Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £42,184 | £44,663 |
| Current assets | £36,976 | £34,199 |
| Debtors | £1,620 | £1,733 |
| Cash at bank and in hand | £28,106 | £24,493 |
| Creditors: due within one year | £129,951 | £125,370 |
| Net current assets/liabilities | -£92,975 | -£91,171 |
| Total assets less current liabilities | -£50,791 | -£46,508 |
| Net assets/liabilities | -£50,791 | -£46,508 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£51,091 | -£46,808 |
| Shareholders' funds | £50,791 | -£46,508 |