Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | - | £2,872 |
| Current assets | £62,591 | £48,025 |
| Debtors | £3,296 | £12,352 |
| Cash at bank and in hand | £59,295 | £35,673 |
| Creditors: due within one year | £16,194 | £20,075 |
| Net current assets/liabilities | £46,397 | £27,950 |
| Net assets/liabilities | £46,396 | £30,823 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £46,394 | £30,821 |
| Shareholders' funds | £46,396 | £30,823 |