Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £21,129 | £20,187 |
| Current assets | £48,809 | £44,445 |
| Debtors | £24,693 | £8,730 |
| Cash at bank and in hand | £24,116 | £35,715 |
| Creditors: due within one year | £62,952 | £64,318 |
| Net current assets/liabilities | -£14,143 | -£19,873 |
| Total assets less current liabilities | £6,986 | £314 |
| Net assets/liabilities | £819 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £719 | £214 |
| Shareholders' funds | £819 | £314 |