Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £250 | £300 |
| Current assets | £14,115 | £16,701 |
| Debtors | £6,486 | £6,383 |
| Cash at bank and in hand | £7,629 | £10,318 |
| Creditors: due within one year | £14,094 | £15,500 |
| Net current assets/liabilities | £21 | £1,201 |
| Total assets less current liabilities | £271 | £1,501 |
| Net assets/liabilities | £271 | £1,501 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £261 | £1,491 |
| Shareholders' funds | £271 | £1,501 |