Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £23,394 | £11,661 |
| Current assets | £409,032 | £281,769 |
| Debtors | £53,727 | £51,242 |
| Cash at bank and in hand | £355,305 | £230,527 |
| Creditors: due within one year | £203,457 | £125,757 |
| Net current assets/liabilities | £205,575 | £156,012 |
| Total assets less current liabilities | £228,969 | £167,673 |
| Net assets/liabilities | £225,287 | £166,720 |
| Called up share capital | £1,003 | £1,003 |
| Profit and loss account reserve | £224,284 | £165,717 |
| Shareholders' funds | £225,287 | £166,720 |