Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £212,362 | £253,044 |
| Current assets | £713,740 | £505,199 |
| Debtors | £321,773 | £189,921 |
| Cash at bank and in hand | £136,856 | £110,278 |
| Creditors: due within one year | £403,198 | £284,201 |
| Net current assets/liabilities | £310,542 | £220,998 |
| Creditors: due after one year | £33,511 | £49,941 |
| Total assets less current liabilities | £522,904 | £474,042 |
| Net assets/liabilities | £476,729 | £398,943 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £476,629 | £398,843 |
| Shareholders' funds | £476,729 | £398,943 |