Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £222 | £261 |
| Current assets | £11,823 | £14,047 |
| Debtors | £10,728 | £7,812 |
| Cash at bank and in hand | £1,095 | £6,235 |
| Creditors: due within one year | £9,745 | £9,457 |
| Net current assets/liabilities | £2,078 | £4,590 |
| Creditors: due after one year | £2,075 | - |
| Total assets less current liabilities | £2,300 | £4,851 |
| Net assets/liabilities | £181 | £4,799 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £179 | £4,797 |