Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,502 | £2,087 |
| Current assets | £46,745 | £38,040 |
| Debtors | £29,247 | £19,882 |
| Cash at bank and in hand | £17,498 | £18,158 |
| Creditors: due within one year | £16,997 | £13,084 |
| Net current assets/liabilities | £29,748 | £24,956 |
| Creditors: due after one year | £135,297 | £177,242 |
| Total assets less current liabilities | £32,250 | £27,043 |
| Net assets/liabilities | -£103,047 | -£150,199 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£103,048 | -£150,200 |
| Shareholders' funds | -£103,047 | -£150,199 |