Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £39,525 | £5,321 |
| Current assets | £348,251 | £200,145 |
| Debtors | £273,784 | £130,145 |
| Cash at bank and in hand | £74,467 | £70,000 |
| Creditors: due within one year | £204,770 | £193,815 |
| Net current assets/liabilities | £143,481 | £6,330 |
| Creditors: due after one year | £112,378 | - |
| Total assets less current liabilities | £183,006 | £11,651 |
| Net assets/liabilities | £70,628 | £11,651 |
| Called up share capital | £1,666 | £1,666 |
| Profit and loss account reserve | £68,962 | £9,985 |
| Shareholders' funds | £70,628 | £11,651 |