Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £4,113 | £1,412 |
| Current assets | £21,732 | £17,705 |
| Debtors | - | £584 |
| Cash at bank and in hand | £16,677 | £14,575 |
| Creditors: due within one year | £8,454 | £2,914 |
| Net current assets/liabilities | £13,278 | £14,791 |
| Total assets less current liabilities | - | £16,203 |
| Net assets/liabilities | £17,391 | £16,203 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,389 | £16,201 |
| Shareholders' funds | - | £16,203 |