Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £205,745 | £204,541 |
| Debtors | £14,271 | £10,700 |
| Cash at bank and in hand | £191,474 | £193,841 |
| Creditors: due within one year | £3,096 | £3,142 |
| Net current assets/liabilities | £202,649 | £201,399 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £202,649 | £201,399 |
| Net assets/liabilities | £2,649 | £1,399 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,648 | £1,398 |