Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £28,732 | £34,770 |
| Current assets | £16,665 | £12,681 |
| Debtors | £1,432 | £5,754 |
| Cash at bank and in hand | £13,538 | £4,952 |
| Creditors: due within one year | £39,483 | £41,750 |
| Net current assets/liabilities | -£22,818 | -£29,069 |
| Creditors: due after one year | £6,048 | £8,467 |
| Total assets less current liabilities | £5,914 | £5,701 |
| Net assets/liabilities | -£478 | -£3,110 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£578 | -£3,210 |
| Shareholders' funds | -£478 | -£3,110 |