Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,647 | £5,066 |
| Current assets | £47,249 | £26,692 |
| Debtors | £6,143 | £2,410 |
| Cash at bank and in hand | £7,559 | £7,014 |
| Creditors: due within one year | £44,244 | £47,838 |
| Net current assets/liabilities | £3,005 | -£21,146 |
| Creditors: due after one year | £17,455 | £21,067 |
| Total assets less current liabilities | £8,652 | -£16,080 |
| Net assets/liabilities | -£8,803 | -£37,147 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£8,805 | -£37,149 |
| Shareholders' funds | -£8,803 | -£37,147 |