Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £80,678 | £91,004 |
| Current assets | £56,940 | £24,987 |
| Debtors | £12,880 | £16,778 |
| Cash at bank and in hand | £44,060 | £8,209 |
| Creditors: due within one year | £34,750 | £26,067 |
| Net current assets/liabilities | £22,190 | -£1,080 |
| Creditors: due after one year | £39,598 | £88,874 |
| Total assets less current liabilities | £102,868 | £89,924 |
| Net assets/liabilities | £63,270 | £1,050 |
| Called up share capital | £11 | £11 |
| Profit and loss account reserve | £63,259 | £1,039 |
| Shareholders' funds | £63,270 | £1,050 |