Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £10,598 | £13,248 |
| Current assets | £21,399 | £11,495 |
| Debtors | £2,139 | £4,068 |
| Cash at bank and in hand | £19,260 | £7,427 |
| Creditors: due within one year | £38,870 | £31,918 |
| Net current assets/liabilities | -£17,471 | -£20,423 |
| Creditors: due after one year | £9,083 | £9,083 |
| Total assets less current liabilities | -£6,873 | -£7,175 |
| Net assets/liabilities | -£15,956 | -£16,258 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£15,957 | -£16,259 |
| Shareholders' funds | -£15,956 | -£16,258 |