Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £79 | £258 |
| Current assets | £136,383 | £120,146 |
| Debtors | £11,340 | - |
| Cash at bank and in hand | £125,043 | £120,146 |
| Creditors: due within one year | £31,773 | -£26,472 |
| Net current assets/liabilities | £104,610 | £93,674 |
| Total assets less current liabilities | £104,689 | - |
| Net assets/liabilities | - | £93,932 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £104,687 | £93,930 |
| Shareholders' funds | £104,689 | £93,932 |