Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,020,186 | £1,014,625 |
| Current assets | £394,792 | £743,704 |
| Debtors | £390,370 | £372,378 |
| Cash at bank and in hand | £4,422 | £371,326 |
| Creditors: due within one year | £29,475 | £117,527 |
| Net current assets/liabilities | £365,317 | £626,177 |
| Creditors: due after one year | £271,053 | £495,607 |
| Total assets less current liabilities | £1,385,503 | £1,640,802 |
| Net assets/liabilities | £1,114,450 | £1,145,195 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,114,448 | £1,145,193 |