Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £40,364 | £25,072 |
| Current assets | £101,307 | £40,743 |
| Debtors | £65,091 | £22,184 |
| Cash at bank and in hand | £12,991 | £5,059 |
| Creditors: due within one year | £122,356 | £56,491 |
| Net current assets/liabilities | -£21,049 | -£15,748 |
| Total assets less current liabilities | £19,315 | £9,324 |
| Net assets/liabilities | - | £9,324 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,314 | £9,323 |
| Shareholders' funds | £19,315 | £9,324 |