Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £27,564 | £42,477 |
| Current assets | £1,035,238 | £952,346 |
| Debtors | £1,035,238 | £868,714 |
| Cash at bank and in hand | - | £83,632 |
| Creditors: due within one year | £898,098 | £808,738 |
| Net current assets/liabilities | £137,140 | £143,608 |
| Total assets less current liabilities | £164,704 | £186,085 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £164,604 | £185,985 |
| Shareholders' funds | £164,704 | £186,085 |