Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,646 | £2,512 |
| Current assets | £28,500 | £22,303 |
| Debtors | £20,468 | £17,732 |
| Cash at bank and in hand | £7,632 | £4,171 |
| Creditors: due within one year | £24,512 | £24,019 |
| Net current assets/liabilities | £3,988 | -£1,716 |
| Total assets less current liabilities | £5,634 | £796 |
| Net assets/liabilities | £5,305 | £294 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £5,105 | £94 |
| Shareholders' funds | £5,305 | £294 |