Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £337,191 | £334,240 |
| Current assets | £168,310 | £161,539 |
| Debtors | £162,188 | £158,188 |
| Cash at bank and in hand | £6,122 | £3,351 |
| Creditors: due within one year | £117,146 | £105,950 |
| Net current assets/liabilities | £51,164 | £55,589 |
| Creditors: due after one year | £260,032 | £281,889 |
| Total assets less current liabilities | £388,355 | £389,829 |
| Net assets/liabilities | £128,323 | £107,940 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £128,224 | £107,841 |
| Shareholders' funds | £128,323 | £107,940 |