Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £147,356 | £167,428 |
| Current assets | £469,091 | £441,680 |
| Debtors | £195,620 | £180,907 |
| Cash at bank and in hand | £88,471 | £55,773 |
| Creditors: due within one year | £279,054 | £270,845 |
| Net current assets/liabilities | £190,037 | £170,835 |
| Creditors: due after one year | £4,585 | £4,444 |
| Total assets less current liabilities | £337,393 | £338,263 |
| Net assets/liabilities | £317,557 | £317,981 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £317,357 | £317,781 |
| Shareholders' funds | £317,557 | £317,981 |