Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,124 | £2,269 |
| Current assets | £84,151 | £63,366 |
| Debtors | £11,470 | - |
| Cash at bank and in hand | £72,681 | £63,366 |
| Creditors: due within one year | £85,226 | £64,986 |
| Net current assets/liabilities | -£1,075 | -£1,620 |
| Total assets less current liabilities | £1,049 | £649 |
| Net assets/liabilities | £1,049 | £649 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £949 | £549 |
| Shareholders' funds | £1,049 | £649 |