Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £23,938 | £41,171 |
| Current assets | £123,389 | £19,304 |
| Debtors | £109,555 | £6,625 |
| Cash at bank and in hand | £10,124 | £8,580 |
| Creditors: due within one year | £117,578 | £38,166 |
| Net current assets/liabilities | £5,811 | -£18,862 |
| Total assets less current liabilities | £29,749 | £22,309 |
| Net assets/liabilities | £29,749 | £22,309 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £19,749 | £12,309 |
| Shareholders' funds | £29,749 | £22,309 |