Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £1,748,232 | - |
| Current assets | £1,154,371 | £1,328,115 |
| Debtors | £616,096 | £120,000 |
| Cash at bank and in hand | £457,742 | £728,980 |
| Creditors: due within one year | £1,672,541 | £898,007 |
| Net current assets/liabilities | -£518,170 | £430,108 |
| Creditors: due after one year | £689,952 | - |
| Total assets less current liabilities | £1,230,062 | £430,108 |
| Net assets/liabilities | £540,110 | £430,108 |
| Called up share capital | £5,100 | £5,000 |
| Profit and loss account reserve | £535,010 | £425,108 |
| Shareholders' funds | £540,110 | £430,108 |