Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £24,893 | £19,128 |
| Current assets | £60,730 | £24,119 |
| Debtors | £20,575 | £4,889 |
| Cash at bank and in hand | £40,155 | £19,230 |
| Creditors: due within one year | £33,128 | £27,415 |
| Net current assets/liabilities | £27,602 | -£3,296 |
| Creditors: due after one year | - | £661 |
| Total assets less current liabilities | £52,495 | £15,832 |
| Net assets/liabilities | £47,516 | £11,345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,416 | £11,245 |
| Shareholders' funds | £47,516 | £11,345 |