Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,041 | £3,354 |
| Current assets | £107,484 | £95,954 |
| Debtors | £10,000 | £15,888 |
| Cash at bank and in hand | £97,484 | £80,066 |
| Creditors: due within one year | £23,913 | £45,886 |
| Net current assets/liabilities | £83,571 | £50,068 |
| Total assets less current liabilities | £85,612 | £53,422 |
| Net assets/liabilities | £85,612 | £53,422 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,512 | £53,322 |
| Shareholders' funds | £85,612 | £53,422 |