Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £4,035 | £5,871 |
| Current assets | £35,379 | £24,442 |
| Debtors | £20,245 | £9,489 |
| Cash at bank and in hand | £7,384 | £2,385 |
| Creditors: due within one year | £37,973 | £28,202 |
| Net current assets/liabilities | -£2,594 | -£3,760 |
| Creditors: due after one year | - | £1,372 |
| Total assets less current liabilities | £1,441 | £2,111 |
| Net assets/liabilities | £1,441 | £739 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,241 | £539 |