Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,561 | £3,752 |
| Current assets | £216,221 | £240,307 |
| Debtors | £183,809 | £135,845 |
| Cash at bank and in hand | £32,412 | £104,462 |
| Creditors: due within one year | £103,532 | £128,598 |
| Net current assets/liabilities | £112,689 | £111,709 |
| Total assets less current liabilities | £116,250 | £115,461 |
| Net assets/liabilities | £115,538 | £114,711 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,438 | £114,611 |
| Shareholders' funds | £115,538 | £114,711 |