Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £36,227 | £40,833 |
| Current assets | £157,948 | £181,571 |
| Debtors | £90,997 | £98,071 |
| Cash at bank and in hand | £17,448 | £26,638 |
| Creditors: due within one year | £62,325 | £60,171 |
| Net current assets/liabilities | £95,623 | £121,400 |
| Total assets less current liabilities | £131,850 | £162,233 |
| Net assets/liabilities | £128,764 | £157,835 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £128,664 | £157,735 |
| Shareholders' funds | £128,764 | £157,835 |