Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £20,069 | £17,769 |
| Current assets | £45,649 | £18,559 |
| Debtors | £1,955 | £5,711 |
| Cash at bank and in hand | £43,694 | £12,848 |
| Creditors: due within one year | £35,821 | £19,492 |
| Net current assets/liabilities | £9,828 | -£933 |
| Net assets/liabilities | £29,897 | £16,836 |
| Called up share capital | £713 | £201 |
| Profit and loss account reserve | -£217,198 | -£208,253 |
| Shareholders' funds | £29,897 | £16,836 |