Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £68,813 | £69,426 |
| Current assets | £128,372 | £134,647 |
| Debtors | £100,153 | £120,534 |
| Cash at bank and in hand | £28,219 | £14,113 |
| Creditors: due within one year | £59,169 | £32,707 |
| Net current assets/liabilities | £69,203 | £101,940 |
| Total assets less current liabilities | £138,016 | £171,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £137,916 | £171,266 |
| Shareholders' funds | £138,016 | £171,366 |