Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £413,445 | £52,046 |
| Current assets | £636,473 | £410,822 |
| Debtors | £580,554 | £267,180 |
| Cash at bank and in hand | £52,419 | £140,142 |
| Creditors: due within one year | £486,318 | £221,429 |
| Net current assets/liabilities | £150,155 | £189,393 |
| Creditors: due after one year | £296,180 | £16,473 |
| Total assets less current liabilities | £563,600 | £241,439 |
| Net assets/liabilities | £261,344 | £217,933 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £261,341 | £217,930 |
| Shareholders' funds | £261,344 | £217,933 |