Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £726,137 | £666,344 |
| Current assets | £1,677,036 | £1,231,100 |
| Debtors | £74,951 | £100,434 |
| Cash at bank and in hand | £131,351 | £61,546 |
| Creditors: due within one year | £1,502,904 | £1,058,737 |
| Net current assets/liabilities | £174,132 | £172,363 |
| Creditors: due after one year | £230,981 | £202,054 |
| Total assets less current liabilities | £900,269 | £838,707 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £652,561 | £633,930 |
| Shareholders' funds | £652,661 | £634,030 |