Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £47,186 | £48,726 |
| Debtors | £26,094 | £44,226 |
| Cash at bank and in hand | £16,592 | - |
| Creditors: due within one year | £30,796 | £41,885 |
| Net current assets/liabilities | £16,390 | £6,841 |
| Creditors: due after one year | £4,418 | £6,660 |
| Total assets less current liabilities | £16,390 | £6,841 |
| Net assets/liabilities | £11,972 | £181 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,872 | £81 |
| Shareholders' funds | £11,972 | £181 |