Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £5,083 | £8,906 |
| Current assets | £2,233,312 | £1,326,859 |
| Debtors | £19,800 | - |
| Cash at bank and in hand | £470,870 | £223,735 |
| Creditors: due within one year | £1,726,488 | £690,487 |
| Net current assets/liabilities | £506,824 | £636,372 |
| Total assets less current liabilities | £511,907 | £645,278 |
| Net assets/liabilities | £511,907 | £645,278 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £511,905 | £645,276 |
| Shareholders' funds | £511,907 | £645,278 |