Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £35,572 | £36,104 |
| Current assets | £296,016 | £241,366 |
| Debtors | £119,952 | £135,176 |
| Cash at bank and in hand | £162,939 | £93,690 |
| Creditors: due within one year | £100,537 | £90,180 |
| Net current assets/liabilities | £195,479 | £151,186 |
| Creditors: due after one year | - | £1,090 |
| Total assets less current liabilities | £231,051 | £187,290 |
| Net assets/liabilities | £225,480 | £180,901 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £225,380 | £180,801 |
| Shareholders' funds | £225,480 | £180,901 |