Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £2,385,414 | £2,063,738 |
| Debtors | £226,110 | £363,802 |
| Cash at bank and in hand | £1,994,304 | - |
| Creditors: due within one year | £230,158 | £142,955 |
| Net current assets/liabilities | £2,155,256 | £1,920,783 |
| Total assets less current liabilities | £2,155,256 | £1,920,783 |
| Net assets/liabilities | £2,155,256 | £1,920,783 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,155,254 | £1,920,781 |
| Shareholders' funds | £2,155,256 | £1,920,783 |