Accounts to 30 Aug 2015
- Period
- 30 Aug 2015 to 30 Aug 2015
Balance sheet
| 30 Aug 2015 | 30 Aug 2014 | |
|---|---|---|
| Fixed assets | £4,856 | £6,510 |
| Current assets | £30,120 | £23,627 |
| Debtors | - | £5,988 |
| Cash at bank and in hand | - | £9,064 |
| Creditors: due within one year | £31,272 | £26,973 |
| Net current assets/liabilities | -£1,152 | -£3,346 |
| Total assets less current liabilities | £3,704 | £3,164 |
| Net assets/liabilities | £3,704 | £3,164 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3,163 |
| Shareholders' funds | £3,704 | £3,164 |