Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £262 | - |
| Current assets | £137,371 | £114,976 |
| Debtors | £19 | £13,800 |
| Cash at bank and in hand | £137,352 | £101,176 |
| Creditors: due within one year | £53,184 | £62,095 |
| Net current assets/liabilities | £84,187 | £52,881 |
| Total assets less current liabilities | - | £52,881 |
| Net assets/liabilities | £84,449 | £52,881 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £84,349 | £52,781 |
| Shareholders' funds | £84,449 | £52,881 |