Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £21,774 | £24,636 |
| Current assets | £36,692 | £19,391 |
| Debtors | £20,310 | £12,154 |
| Cash at bank and in hand | £16,382 | £7,237 |
| Creditors: due within one year | £57,715 | £41,216 |
| Net current assets/liabilities | -£21,023 | -£21,825 |
| Net assets/liabilities | £751 | £2,811 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £750 | £2,810 |