Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,010 | £4,235 |
| Current assets | £208,422 | £249,745 |
| Debtors | £38,349 | £36,902 |
| Creditors: due within one year | £42,954 | £68,637 |
| Net current assets/liabilities | £165,468 | £181,108 |
| Creditors: due after one year | £26,321 | £33,130 |
| Total assets less current liabilities | £168,478 | £185,343 |
| Net assets/liabilities | £141,555 | £151,366 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £141,552 | £151,363 |
| Shareholders' funds | £141,555 | £151,366 |