Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,796 | £10,892 |
| Current assets | £23,550 | £33,291 |
| Debtors | £16,468 | £31,915 |
| Cash at bank and in hand | - | £326 |
| Creditors: due within one year | £27,302 | £39,292 |
| Net current assets/liabilities | -£3,752 | -£6,001 |
| Creditors: due after one year | £1,127 | £4,083 |
| Total assets less current liabilities | £2,044 | £4,891 |
| Net assets/liabilities | £666 | £557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £566 | £457 |
| Shareholders' funds | £666 | £557 |