Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £4,865 | £6,487 |
| Current assets | £177,985 | £169,122 |
| Debtors | £62,283 | £56,007 |
| Cash at bank and in hand | £37,114 | £54,420 |
| Creditors: due within one year | £119,298 | £116,336 |
| Net current assets/liabilities | £58,687 | £52,786 |
| Total assets less current liabilities | £63,552 | £59,273 |
| Net assets/liabilities | £62,579 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,577 | £59,271 |
| Shareholders' funds | £62,579 | £59,273 |