Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £21,976 | £24,465 |
| Current assets | £61,861 | £55,555 |
| Debtors | £36,885 | £29,599 |
| Cash at bank and in hand | £50 | £2,206 |
| Creditors: due within one year | £36,412 | £31,485 |
| Net current assets/liabilities | £25,449 | £24,070 |
| Total assets less current liabilities | £47,425 | £48,535 |
| Net assets/liabilities | £44,637 | £45,603 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £19,637 | £20,603 |
| Shareholders' funds | £44,637 | £45,603 |