Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,354 | £2,942 |
| Current assets | £10,993 | £46,288 |
| Debtors | £3,841 | £24,433 |
| Cash at bank and in hand | £7,152 | £21,855 |
| Creditors: due within one year | £29,367 | £34,961 |
| Net current assets/liabilities | -£18,374 | £11,327 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | -£16,020 | £14,269 |
| Net assets/liabilities | -£16,020 | £14,269 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,120 | £14,169 |
| Shareholders' funds | -£16,020 | £14,269 |