Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £487,093 | £493,220 |
| Current assets | £439,586 | £405,605 |
| Debtors | £401,755 | £328,046 |
| Cash at bank and in hand | £2,276 | £8,749 |
| Creditors: due within one year | £70,795 | £30,681 |
| Net current assets/liabilities | £368,791 | £374,924 |
| Total assets less current liabilities | £855,884 | £868,144 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £341,585 | £353,845 |
| Shareholders' funds | £855,884 | £868,144 |