Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £23,373 | £29,757 |
| Current assets | £18,727 | £26,803 |
| Debtors | £10,000 | £13,608 |
| Cash at bank and in hand | £8,727 | £13,195 |
| Creditors: due within one year | £33,168 | £48,083 |
| Net current assets/liabilities | -£14,441 | -£21,280 |
| Total assets less current liabilities | £8,932 | £8,477 |
| Net assets/liabilities | £8,932 | £8,477 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,930 | £8,475 |
| Shareholders' funds | £8,932 | £8,477 |