Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £122,178 |
| Current assets | £39,363 |
| Debtors | £18,178 |
| Cash at bank and in hand | £562 |
| Creditors: due within one year | £67,578 |
| Net current assets/liabilities | -£28,215 |
| Total assets less current liabilities | £93,963 |
| Net assets/liabilities | £93,963 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | -£6,037 |
| Shareholders' funds | £93,963 |