Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,537 | £2,146 |
| Current assets | £76,360 | £81,084 |
| Cash at bank and in hand | £65,403 | £79,618 |
| Creditors: due within one year | -£31,500 | -£39,255 |
| Net current assets/liabilities | £44,860 | £41,829 |
| Net assets/liabilities | £46,397 | £43,975 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £46,395 | £43,973 |
| Shareholders' funds | £46,397 | £43,975 |