Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £76,766 | £47,927 |
| Debtors | £2,951 | £2,387 |
| Cash at bank and in hand | £73,815 | £45,540 |
| Creditors: due within one year | £29,273 | £35,684 |
| Net current assets/liabilities | £47,493 | £12,243 |
| Total assets less current liabilities | £47,493 | £12,243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,393 | £12,143 |
| Shareholders' funds | £47,493 | £12,243 |