Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £89 | £119 |
| Current assets | £18,572 | £18,578 |
| Debtors | £5,850 | £5,850 |
| Cash at bank and in hand | £12,722 | £12,728 |
| Creditors: due within one year | £14,350 | £14,273 |
| Net current assets/liabilities | £4,222 | £4,305 |
| Total assets less current liabilities | £4,311 | £4,424 |
| Net assets/liabilities | £4,293 | £4,400 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,193 | £4,300 |
| Shareholders' funds | £4,293 | £4,400 |