Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £7,120 | £2,541 |
| Current assets | £127,648 | £144,966 |
| Debtors | £47,086 | £40,059 |
| Cash at bank and in hand | £67,836 | £84,847 |
| Creditors: due within one year | £45,286 | £47,723 |
| Net current assets/liabilities | £82,362 | £97,243 |
| Total assets less current liabilities | £89,482 | £99,784 |
| Net assets/liabilities | £88,058 | £99,276 |
| Called up share capital | £242 | £242 |
| Profit and loss account reserve | £87,816 | £99,034 |
| Shareholders' funds | £88,058 | £99,276 |