Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £9,519 | £11,969 |
| Current assets | £13,640 | £2,534 |
| Debtors | £2,555 | - |
| Cash at bank and in hand | £7,485 | £100 |
| Creditors: due within one year | £8,501 | £9,133 |
| Net current assets/liabilities | £5,139 | -£6,599 |
| Creditors: due after one year | £2,851 | £3,021 |
| Total assets less current liabilities | £14,658 | £5,370 |
| Net assets/liabilities | £9,903 | £1,298 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,803 | £1,198 |
| Shareholders' funds | £9,903 | £1,298 |