Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £606 | £538 |
| Current assets | £36,911 | £32,006 |
| Debtors | £28,949 | - |
| Cash at bank and in hand | £7,962 | £32,006 |
| Creditors: due within one year | £39,825 | £33,058 |
| Net current assets/liabilities | £2,914 | -£1,052 |
| Total assets less current liabilities | £2,308 | -£514 |
| Net assets/liabilities | £2,308 | -£514 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,309 | -£515 |
| Shareholders' funds | £2,308 | -£514 |