Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,904 | £7,529 |
| Current assets | £28,848 | £45,419 |
| Debtors | £26,944 | £36,847 |
| Cash at bank and in hand | £1,904 | £8,572 |
| Creditors: due within one year | £32,646 | £36,603 |
| Net current assets/liabilities | -£3,798 | £8,816 |
| Creditors: due after one year | £174 | £1,807 |
| Total assets less current liabilities | £2,106 | £16,345 |
| Net assets/liabilities | £476 | £13,082 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £376 | £12,982 |
| Shareholders' funds | £476 | £13,082 |