Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £28,808 | £45,707 |
| Current assets | £17,188 | £34,279 |
| Debtors | £14,979 | £4,186 |
| Cash at bank and in hand | £2,209 | £30,093 |
| Creditors: due within one year | £21,634 | £22,647 |
| Net current assets/liabilities | -£4,446 | £11,632 |
| Creditors: due after one year | £20,703 | £29,630 |
| Total assets less current liabilities | £24,362 | £57,339 |
| Net assets/liabilities | £436 | £21,327 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £434 | £21,325 |
| Shareholders' funds | £436 | £21,327 |