Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £4,290 | £4,903 |
| Current assets | £121,051 | £141,597 |
| Debtors | £55,821 | £61,158 |
| Cash at bank and in hand | £65,230 | £80,439 |
| Creditors: due within one year | £36,522 | £38,673 |
| Net current assets/liabilities | £84,529 | £102,924 |
| Total assets less current liabilities | £88,819 | £107,827 |
| Net assets/liabilities | £88,234 | £107,180 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,134 | £107,080 |
| Shareholders' funds | £88,234 | £107,180 |