Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £12,852 | £1,773 |
| Current assets | £57,409 | £52,180 |
| Debtors | - | £7,260 |
| Cash at bank and in hand | £55,627 | £44,920 |
| Creditors: due within one year | £32,047 | £30,324 |
| Net current assets/liabilities | £25,362 | £21,856 |
| Creditors: due after one year | £1,283 | - |
| Total assets less current liabilities | £38,214 | £23,629 |
| Net assets/liabilities | £36,931 | - |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £36,927 | £23,625 |
| Shareholders' funds | £36,931 | £23,629 |