Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £44,995 | £44,060 |
| Current assets | £98,768 | £75,118 |
| Debtors | £32,497 | £29,794 |
| Cash at bank and in hand | £40,645 | £23,225 |
| Creditors: due within one year | £83,107 | £95,562 |
| Net current assets/liabilities | £15,661 | -£20,444 |
| Creditors: due after one year | £4,216 | - |
| Total assets less current liabilities | £60,656 | £23,616 |
| Net assets/liabilities | £53,441 | £20,804 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,341 | £20,704 |
| Shareholders' funds | £53,441 | £20,804 |