Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £171,500 | £124,080 |
| Current assets | £211,833 | £94,978 |
| Debtors | £5,337 | £1,558 |
| Cash at bank and in hand | £40,996 | £21,020 |
| Creditors: due within one year | £96,082 | £76,486 |
| Net current assets/liabilities | £115,751 | £18,492 |
| Creditors: due after one year | £281,712 | £140,243 |
| Total assets less current liabilities | £287,251 | £142,572 |
| Net assets/liabilities | £5,539 | £2,329 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,538 | £2,328 |
| Shareholders' funds | £5,539 | £2,329 |