Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £16,284 | £21,418 |
| Current assets | £25,966 | £33,784 |
| Debtors | £10,530 | - |
| Cash at bank and in hand | £15,436 | £33,784 |
| Creditors: due within one year | £42,198 | £54,314 |
| Net current assets/liabilities | -£16,232 | -£20,530 |
| Total assets less current liabilities | £52 | £888 |
| Net assets/liabilities | £52 | £888 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £42 | £878 |
| Shareholders' funds | £52 | £888 |