Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £1,480 |
| Current assets | £12,678 |
| Debtors | £665 |
| Cash at bank and in hand | £2,339 |
| Creditors: due within one year | £2,014 |
| Net current assets/liabilities | £10,664 |
| Creditors: due after one year | £8,100 |
| Total assets less current liabilities | £12,144 |
| Net assets/liabilities | £4,044 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,944 |
| Shareholders' funds | £4,044 |