Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £15,641 | £21,827 |
| Current assets | £24,649 | £52,074 |
| Debtors | £22,399 | £49,027 |
| Cash at bank and in hand | £2,250 | £3,047 |
| Creditors: due within one year | £55,864 | £64,114 |
| Net current assets/liabilities | -£31,215 | -£12,040 |
| Creditors: due after one year | -£2,203 | -£6,589 |
| Total assets less current liabilities | -£15,574 | £9,787 |
| Net assets/liabilities | -£13,371 | £16,376 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£13,372 | £16,375 |
| Shareholders' funds | -£13,371 | £16,376 |