Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £10,027 | £1,375 |
| Current assets | £42,494 | £24,512 |
| Debtors | £18,471 | £4,221 |
| Cash at bank and in hand | £14,298 | £2,291 |
| Creditors: due within one year | £17,355 | £1,561 |
| Net current assets/liabilities | £25,139 | £22,951 |
| Creditors: due after one year | £33,664 | £26,001 |
| Total assets less current liabilities | £35,166 | £24,326 |
| Net assets/liabilities | £1,502 | -£1,675 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,402 | -£1,775 |
| Shareholders' funds | £1,502 | -£1,675 |