Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £85,194 | £89,745 |
| Current assets | £431,612 | £473,337 |
| Debtors | £260,643 | £232,499 |
| Cash at bank and in hand | £60,069 | £219,188 |
| Creditors: due within one year | £151,044 | £170,927 |
| Net current assets/liabilities | £280,568 | £302,410 |
| Creditors: due after one year | £39,265 | £33,041 |
| Total assets less current liabilities | £365,762 | £392,155 |
| Net assets/liabilities | £326,497 | £359,114 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £326,397 | £359,014 |
| Shareholders' funds | £326,497 | £359,114 |