Accounts to 6 Aug 2015
- Period
- 6 Aug 2015 to 6 Aug 2015
Balance sheet
| 6 Aug 2015 | 6 Aug 2014 | |
|---|---|---|
| Fixed assets | £350 | £467 |
| Current assets | £24,553 | £26,763 |
| Debtors | £2,170 | £5,151 |
| Cash at bank and in hand | £22,383 | £21,612 |
| Creditors: due within one year | £17,856 | £19,478 |
| Net current assets/liabilities | £6,697 | £7,285 |
| Total assets less current liabilities | £7,047 | £7,752 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,046 | £7,751 |
| Shareholders' funds | £7,047 | £7,752 |