Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £9,641 | £8,455 |
| Current assets | £71,242 | £50,407 |
| Debtors | £38,165 | £22,628 |
| Cash at bank and in hand | £10,577 | £15,279 |
| Creditors: due within one year | £76,665 | £58,005 |
| Net current assets/liabilities | -£5,423 | -£7,598 |
| Total assets less current liabilities | £4,218 | £857 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,216 | £855 |
| Shareholders' funds | £4,218 | £857 |