Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £86,615 | £10,649 |
| Current assets | £346,372 | £211,004 |
| Debtors | £235,851 | £156,705 |
| Cash at bank and in hand | £109,021 | £52,799 |
| Creditors: due within one year | £370,769 | - |
| Net current assets/liabilities | -£24,397 | -£85 |
| Total assets less current liabilities | £62,218 | £10,564 |
| Net assets/liabilities | - | £10,564 |
| Called up share capital | £600 | £300 |
| Profit and loss account reserve | £61,618 | £10,264 |
| Shareholders' funds | £62,218 | £10,564 |