Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £624 |
| Current assets | £155,322 |
| Debtors | £6,553 |
| Cash at bank and in hand | £148,769 |
| Creditors: due within one year | £109,059 |
| Net current assets/liabilities | £46,263 |
| Total assets less current liabilities | £46,887 |
| Called up share capital | £300 |
| Profit and loss account reserve | £46,587 |
| Shareholders' funds | £46,887 |