Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £372,192 | £384,160 |
| Current assets | £168,462 | £181,769 |
| Debtors | £83,809 | £132,285 |
| Cash at bank and in hand | £74,454 | £39,285 |
| Creditors: due within one year | £146,359 | £121,643 |
| Net current assets/liabilities | £22,103 | £60,126 |
| Creditors: due after one year | - | £7,182 |
| Total assets less current liabilities | £394,295 | £444,286 |
| Net assets/liabilities | £392,586 | £433,024 |
| Called up share capital | £2,002 | £2,002 |
| Profit and loss account reserve | £390,584 | £431,022 |
| Shareholders' funds | £392,586 | £433,024 |