Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £4,674 | - |
| Current assets | £30,008 | £4,893 |
| Debtors | £9,280 | £4,500 |
| Cash at bank and in hand | £20,728 | £393 |
| Creditors: due within one year | £29,078 | £194 |
| Net current assets/liabilities | £930 | £4,699 |
| Creditors: due after one year | £5,500 | £4,600 |
| Total assets less current liabilities | £5,604 | £4,699 |
| Net assets/liabilities | £104 | £99 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £100 | £95 |
| Shareholders' funds | £104 | £99 |