Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £49,002 | £69,144 |
| Current assets | £1,443,952 | £1,183,797 |
| Debtors | £210,171 | £233,231 |
| Cash at bank and in hand | £1,233,781 | £950,566 |
| Creditors: due within one year | £234,170 | £260,163 |
| Net current assets/liabilities | £1,209,782 | £923,634 |
| Total assets less current liabilities | £1,258,784 | £992,778 |
| Net assets/liabilities | £1,255,369 | £989,599 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,254,319 | £988,549 |
| Shareholders' funds | £1,255,369 | £989,599 |