Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £49,984 | £49,585 |
| Current assets | £224,779 | £168,959 |
| Debtors | £35,738 | £21,157 |
| Cash at bank and in hand | £1,501 | £11,802 |
| Creditors: due within one year | £355,398 | £309,079 |
| Net current assets/liabilities | -£130,619 | -£140,120 |
| Creditors: due after one year | £35,212 | £6,877 |
| Total assets less current liabilities | -£80,635 | -£90,535 |
| Net assets/liabilities | -£120,452 | -£101,369 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£120,454 | -£101,371 |