Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £505,828 | £505,828 |
| Current assets | £637,922 | £432,878 |
| Debtors | £92,527 | £61,929 |
| Cash at bank and in hand | £545,395 | £370,949 |
| Creditors: due within one year | £72,754 | £59,592 |
| Net current assets/liabilities | £565,168 | £373,286 |
| Total assets less current liabilities | £1,070,996 | £879,114 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,070,994 | £879,112 |
| Shareholders' funds | £1,070,996 | £879,114 |