Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £78,324 | £20,421 |
| Current assets | £90,137 | £147,128 |
| Debtors | £18,421 | £26,572 |
| Cash at bank and in hand | £48,944 | £98,296 |
| Creditors: due within one year | £33,137 | £36,530 |
| Net current assets/liabilities | £57,000 | £110,598 |
| Total assets less current liabilities | £135,324 | £131,019 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £135,322 | £131,017 |
| Shareholders' funds | £135,324 | £131,019 |