Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £40,541 | £56,130 |
| Current assets | £60,566 | £50,470 |
| Debtors | £12,500 | £18,567 |
| Cash at bank and in hand | £30,066 | £13,747 |
| Creditors: due within one year | £100,563 | £100,550 |
| Net current assets/liabilities | -£39,997 | -£50,080 |
| Total assets less current liabilities | £544 | £6,050 |
| Net assets/liabilities | £544 | £6,050 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £542 | £6,048 |
| Shareholders' funds | £544 | £6,050 |