Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £14,982 | £10,904 |
| Current assets | £18,940 | £22,421 |
| Debtors | £16,520 | £19,025 |
| Cash at bank and in hand | £2,420 | £3,396 |
| Creditors: due within one year | £33,971 | £35,762 |
| Net current assets/liabilities | -£15,031 | -£13,341 |
| Total assets less current liabilities | -£49 | -£2,437 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£149 | -£2,537 |
| Shareholders' funds | -£49 | -£2,437 |