Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £20,741 | £25,654 |
| Debtors | £2,736 | £25,357 |
| Cash at bank and in hand | £18,005 | £297 |
| Creditors: due within one year | £11,753 | £16,827 |
| Net current assets/liabilities | £8,988 | £8,827 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £8,988 | £8,827 |
| Net assets/liabilities | £8,988 | £8,668 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,888 | £8,568 |
| Shareholders' funds | £8,988 | £8,668 |