Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,454 | £3,750 |
| Current assets | £54,046 | £48,605 |
| Debtors | £842 | £18,750 |
| Cash at bank and in hand | £53,204 | £29,291 |
| Creditors: due within one year | £50,964 | £51,246 |
| Net current assets/liabilities | £3,082 | -£2,641 |
| Total assets less current liabilities | £6,536 | £1,109 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,436 | £1,009 |
| Shareholders' funds | £6,536 | £1,109 |