Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,088 | £420 |
| Current assets | £92,113 | - |
| Debtors | £1,470 | - |
| Cash at bank and in hand | £90,643 | £44,736 |
| Creditors: due within one year | £51,673 | £18,977 |
| Net current assets/liabilities | £40,440 | £25,759 |
| Creditors: due after one year | - | £40,000 |
| Total assets less current liabilities | £42,528 | £26,179 |
| Net assets/liabilities | £42,528 | -£13,821 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £42,527 | -£13,822 |
| Shareholders' funds | £42,528 | -£13,821 |