Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £10,841 | £4,698 |
| Current assets | £75,769 | £52,596 |
| Debtors | £19,452 | £1,338 |
| Cash at bank and in hand | £56,317 | £51,258 |
| Creditors: due within one year | £60,556 | £47,357 |
| Net current assets/liabilities | £15,213 | £5,239 |
| Creditors: due after one year | £4,404 | - |
| Total assets less current liabilities | £26,054 | £9,937 |
| Net assets/liabilities | £21,650 | - |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £21,647 | £9,934 |
| Shareholders' funds | £21,650 | £9,937 |