Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £11,286 | £12,756 |
| Current assets | £782,785 | £1,141,807 |
| Debtors | £492,358 | £559,791 |
| Cash at bank and in hand | £290,427 | £582,016 |
| Creditors: due within one year | £421,279 | £680,463 |
| Net current assets/liabilities | £361,506 | £461,344 |
| Total assets less current liabilities | £372,792 | £474,100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £372,692 | £474,000 |
| Shareholders' funds | £372,792 | £474,100 |