Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £913 | £1,213 |
| Current assets | £250,115 | £204,995 |
| Debtors | £53,868 | £83,716 |
| Cash at bank and in hand | £194,002 | £119,034 |
| Creditors: due within one year | £41,870 | £60,257 |
| Net current assets/liabilities | £208,245 | £144,738 |
| Creditors: due after one year | £4,500 | £4,500 |
| Total assets less current liabilities | £209,158 | £145,951 |
| Net assets/liabilities | £204,658 | £141,451 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £204,558 | £141,351 |