Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,120 | £2,782 |
| Current assets | £49,001 | £18,710 |
| Debtors | £6,154 | £3,315 |
| Cash at bank and in hand | £42,847 | £15,395 |
| Creditors: due within one year | £36,908 | £10,991 |
| Net current assets/liabilities | £12,093 | £7,719 |
| Net assets/liabilities | £15,213 | £10,501 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,113 | £10,401 |
| Shareholders' funds | £15,213 | £10,501 |