Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £36,426 | £34,868 |
| Debtors | £39,319 | £31,435 |
| Cash at bank and in hand | -£2,893 | £3,433 |
| Creditors: due within one year | £38,812 | £33,882 |
| Net current assets/liabilities | -£2,386 | £986 |
| Net assets/liabilities | £11,614 | £14,986 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £11,594 | £14,966 |