Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £160,026 | £165,803 |
| Current assets | £381,314 | £295,910 |
| Debtors | £264,932 | £239,343 |
| Cash at bank and in hand | £41,760 | £7,733 |
| Creditors: due within one year | £383,857 | £302,661 |
| Net current assets/liabilities | -£2,543 | -£6,751 |
| Creditors: due after one year | £38,606 | £48,484 |
| Total assets less current liabilities | £157,483 | £159,052 |
| Net assets/liabilities | £116,722 | £107,693 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £115,722 | £106,693 |
| Shareholders' funds | £116,722 | £107,693 |