Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £82,156 | £82,077 |
| Current assets | £242,575 | £83,597 |
| Debtors | £119,557 | £44,597 |
| Cash at bank and in hand | £123,018 | £39,000 |
| Creditors: due within one year | £88,109 | £69,694 |
| Net current assets/liabilities | £154,466 | £13,903 |
| Total assets less current liabilities | £236,622 | £95,980 |
| Net assets/liabilities | £236,622 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £236,620 | £95,978 |
| Shareholders' funds | £236,622 | £95,980 |