Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £14,352 | £16,586 |
| Current assets | £355,827 | £312,827 |
| Debtors | £99,840 | £56,778 |
| Cash at bank and in hand | £234,021 | £21,384 |
| Creditors: due within one year | £311,806 | £269,785 |
| Net current assets/liabilities | £44,021 | £43,042 |
| Creditors: due after one year | £34,272 | £47,751 |
| Total assets less current liabilities | £58,373 | £59,628 |
| Net assets/liabilities | £24,101 | £11,877 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,001 | £11,777 |
| Shareholders' funds | £24,101 | £11,877 |