Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £295 | £1,402 |
| Current assets | £228,449 | £256,387 |
| Debtors | £155,513 | £198,993 |
| Cash at bank and in hand | £22,158 | £37,394 |
| Creditors: due within one year | £207,148 | £245,359 |
| Net current assets/liabilities | £21,301 | £11,028 |
| Total assets less current liabilities | £21,596 | £12,430 |
| Net assets/liabilities | £21,596 | £12,430 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,496 | £12,330 |
| Shareholders' funds | £21,596 | £12,430 |