Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £817 | £1,090 |
| Current assets | £30,613 | £18,233 |
| Debtors | £12,770 | £2,415 |
| Cash at bank and in hand | £17,843 | £15,818 |
| Creditors: due within one year | £23,521 | £15,545 |
| Net current assets/liabilities | £7,092 | £2,688 |
| Total assets less current liabilities | £7,909 | £3,778 |
| Net assets/liabilities | £7,746 | £3,560 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,646 | £3,460 |
| Shareholders' funds | £7,746 | £3,560 |