Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £75,851 | £24,638 |
| Current assets | £125,266 | £479 |
| Debtors | £13,553 | -£616 |
| Cash at bank and in hand | £48,819 | £1,095 |
| Creditors: due within one year | £84,549 | £45,744 |
| Net current assets/liabilities | £40,717 | -£45,265 |
| Total assets less current liabilities | £116,568 | -£20,627 |
| Called up share capital | £124 | £100 |
| Profit and loss account reserve | -£100,612 | -£20,727 |
| Shareholders' funds | £116,568 | -£20,627 |