Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,560 | £1,733 |
| Current assets | £218,009 | £262,428 |
| Debtors | £129,073 | £99,191 |
| Cash at bank and in hand | £88,934 | £163,235 |
| Creditors: due within one year | £35,103 | £33,293 |
| Net current assets/liabilities | £182,906 | £229,135 |
| Total assets less current liabilities | £184,468 | £230,870 |
| Net assets/liabilities | £147,499 | £230,870 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £147,497 | £230,868 |
| Shareholders' funds | £147,499 | £230,870 |