Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £351,206 | £366,132 |
| Current assets | £92,478 | £82,858 |
| Debtors | £73,974 | £59,077 |
| Cash at bank and in hand | £3,135 | £2,997 |
| Creditors: due within one year | £113,814 | £95,361 |
| Net current assets/liabilities | -£21,336 | -£12,503 |
| Creditors: due after one year | £152,717 | £169,869 |
| Total assets less current liabilities | £329,870 | £353,629 |
| Net assets/liabilities | £171,015 | £175,829 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £171,011 | £175,825 |
| Shareholders' funds | £171,015 | £175,829 |