Accounts to 28 Aug 2015
- Period
- 28 Aug 2015 to 28 Aug 2015
Balance sheet
| 28 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,491 | £4,407 |
| Current assets | £95,436 | £59,436 |
| Debtors | - | £56,822 |
| Cash at bank and in hand | - | £2,614 |
| Creditors: due within one year | £74,919 | £48,753 |
| Net current assets/liabilities | £20,517 | £10,683 |
| Total assets less current liabilities | £22,008 | £15,090 |
| Net assets/liabilities | £21,710 | £14,209 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £14,109 |
| Shareholders' funds | £21,710 | £14,209 |