Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £522 | £696 |
| Current assets | £17,581 | £18,092 |
| Debtors | £4,952 | £2,683 |
| Cash at bank and in hand | £12,629 | £15,409 |
| Creditors: due within one year | £13,716 | £12,522 |
| Net current assets/liabilities | £3,865 | £5,570 |
| Total assets less current liabilities | £4,387 | £6,266 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,386 | £6,265 |
| Shareholders' funds | £4,387 | £6,266 |