Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,175 | £2,839 |
| Current assets | £33,796 | £26,075 |
| Debtors | £24,011 | £13,192 |
| Cash at bank and in hand | £9,785 | £12,883 |
| Creditors: due within one year | £7,615 | £4,207 |
| Net current assets/liabilities | £26,181 | £21,868 |
| Total assets less current liabilities | £29,356 | £24,707 |
| Net assets/liabilities | £29,356 | £24,707 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,256 | £24,607 |
| Shareholders' funds | £29,356 | £24,707 |