Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £9,778 | £13,264 |
| Current assets | £30,610 | £17,811 |
| Debtors | £2,085 | £6,476 |
| Cash at bank and in hand | £28,525 | £11,335 |
| Creditors: due within one year | £37,095 | £25,126 |
| Net current assets/liabilities | -£6,485 | -£7,315 |
| Creditors: due after one year | £2,355 | £4,289 |
| Total assets less current liabilities | £3,293 | £5,949 |
| Net assets/liabilities | £938 | £1,660 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £937 | £1,659 |
| Shareholders' funds | £938 | £1,660 |