Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,207 | £1,320 |
| Current assets | £79,139 | £100,388 |
| Debtors | £58,959 | £64,808 |
| Cash at bank and in hand | £20,180 | £35,580 |
| Creditors: due within one year | £42,400 | £44,791 |
| Net current assets/liabilities | £36,739 | £55,597 |
| Total assets less current liabilities | £37,946 | £56,917 |
| Net assets/liabilities | £37,704 | £56,823 |
| Called up share capital | £151 | £151 |
| Profit and loss account reserve | £37,553 | £56,672 |