Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £17,045 |
| Current assets | £329,157 |
| Debtors | £140,604 |
| Cash at bank and in hand | £136,762 |
| Creditors: due within one year | £99,214 |
| Net current assets/liabilities | £229,943 |
| Creditors: due after one year | £122,682 |
| Total assets less current liabilities | £246,988 |
| Called up share capital | £100 |
| Profit and loss account reserve | £122,915 |
| Shareholders' funds | £123,015 |