Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,133 | £2,584 |
| Current assets | £232,069 | £175,250 |
| Debtors | £61,411 | £20,328 |
| Cash at bank and in hand | £170,658 | £154,922 |
| Creditors: due within one year | £24,639 | £24,618 |
| Net current assets/liabilities | £207,430 | £150,632 |
| Net assets/liabilities | £210,563 | £153,216 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £209,563 | £152,216 |