Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £46,123 | £46,944 |
| Current assets | £43,846 | £26,515 |
| Debtors | £6,902 | £6,315 |
| Cash at bank and in hand | £36,944 | £20,200 |
| Creditors: due within one year | £50,933 | £50,662 |
| Net current assets/liabilities | -£7,087 | -£24,147 |
| Creditors: due after one year | - | £6,737 |
| Total assets less current liabilities | £39,036 | £22,797 |
| Net assets/liabilities | £33,311 | £10,665 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,211 | £10,565 |
| Shareholders' funds | £33,311 | £10,665 |