Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,238 | £6,232 |
| Current assets | £34,695 | £41,711 |
| Debtors | £891 | - |
| Cash at bank and in hand | £8,769 | £23,401 |
| Creditors: due within one year | £28,015 | £24,941 |
| Net current assets/liabilities | £6,680 | £16,770 |
| Total assets less current liabilities | £11,918 | £23,002 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,916 | £23,000 |
| Shareholders' funds | £11,918 | £23,002 |