Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,516 | £1,905 |
| Current assets | £17,169 | £11,122 |
| Debtors | £3,297 | £6,355 |
| Cash at bank and in hand | £13,872 | £4,767 |
| Creditors: due within one year | £18,365 | £12,448 |
| Net current assets/liabilities | -£1,196 | -£1,326 |
| Total assets less current liabilities | £320 | £579 |
| Net assets/liabilities | £320 | £579 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £220 | £479 |
| Shareholders' funds | £320 | £579 |