Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Current assets | £1,094,051 | £1,100,492 |
| Cash at bank and in hand | £548,221 | £583,471 |
| Creditors: due within one year | £1,074,423 | £1,074,639 |
| Net current assets/liabilities | £19,628 | £25,853 |
| Total assets less current liabilities | £19,628 | £25,853 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £19,028 | £25,253 |
| Shareholders' funds | £19,628 | £25,853 |