Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £223,062 | £180,162 |
| Current assets | £1,779,482 | £2,801,415 |
| Debtors | £1,079,867 | £2,036,018 |
| Cash at bank and in hand | £699,615 | £765,397 |
| Creditors: due within one year | £996,990 | £807,297 |
| Net current assets/liabilities | £782,492 | £1,994,118 |
| Creditors: due after one year | £383,245 | £387,932 |
| Total assets less current liabilities | £1,005,554 | £2,174,280 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £612,975 | £1,777,014 |
| Shareholders' funds | £613,075 | £1,777,114 |