Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £338 | £911 |
| Current assets | £133,162 | £116,003 |
| Debtors | £117,248 | £112,128 |
| Cash at bank and in hand | £15,914 | £3,875 |
| Creditors: due within one year | £133,305 | £116,784 |
| Net current assets/liabilities | -£143 | -£781 |
| Total assets less current liabilities | £195 | £130 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95 | £30 |
| Shareholders' funds | £195 | £130 |