Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £18,337 | £25,044 |
| Current assets | £326,146 | £464,235 |
| Debtors | £181,741 | £253,375 |
| Cash at bank and in hand | £144,405 | £210,860 |
| Creditors: due within one year | £252,142 | £410,232 |
| Net current assets/liabilities | £74,004 | £54,003 |
| Total assets less current liabilities | £92,341 | £79,047 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £91,341 | £78,047 |
| Shareholders' funds | £92,341 | £79,047 |