Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £235,372 | £154,570 |
| Current assets | £354,501 | £362,471 |
| Debtors | £42,260 | £59,194 |
| Cash at bank and in hand | £312,241 | £303,277 |
| Creditors: due within one year | £51,997 | £46,511 |
| Net current assets/liabilities | £302,504 | £315,960 |
| Total assets less current liabilities | £537,876 | £470,530 |
| Net assets/liabilities | £537,876 | £470,530 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £537,776 | £470,430 |
| Shareholders' funds | £537,876 | £470,530 |