Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £11,428 | £12,437 |
| Current assets | £330,515 | £250,007 |
| Debtors | £77,827 | £42,498 |
| Cash at bank and in hand | £252,688 | £207,509 |
| Creditors: due within one year | £61,232 | £44,495 |
| Net current assets/liabilities | £269,283 | £205,512 |
| Total assets less current liabilities | £280,711 | £217,949 |
| Net assets/liabilities | £278,425 | £215,462 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £278,424 | £215,461 |
| Shareholders' funds | £278,425 | £215,462 |
Profit and loss
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Profit/loss for the period | - | £62,388 |