Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £936 | £1,248 |
| Current assets | £2,029,314 | £1,515,008 |
| Debtors | £550 | £895 |
| Cash at bank and in hand | £991,289 | £427,145 |
| Creditors: due within one year | £626,991 | £352,841 |
| Net current assets/liabilities | £1,402,323 | £1,162,167 |
| Creditors: due after one year | £682,866 | £708,875 |
| Total assets less current liabilities | £1,403,259 | £1,163,415 |
| Net assets/liabilities | £720,393 | £454,540 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £720,391 | £454,538 |
| Shareholders' funds | £720,393 | £454,540 |