Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,888 | £3,660 |
| Current assets | £63,751 | £57,559 |
| Debtors | £23,693 | £26,363 |
| Cash at bank and in hand | £32,175 | £23,608 |
| Creditors: due within one year | £38,506 | £43,876 |
| Net current assets/liabilities | £25,245 | £13,683 |
| Total assets less current liabilities | £28,133 | £17,343 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,033 | £17,243 |
| Shareholders' funds | £28,133 | £17,343 |