Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £26,308 | £37,559 |
| Current assets | £383,148 | - |
| Debtors | £60,339 | £47,295 |
| Cash at bank and in hand | £318,809 | £185,650 |
| Creditors: due within one year | £91,156 | £145,421 |
| Net current assets/liabilities | £291,992 | £127,145 |
| Creditors: due after one year | £46,042 | - |
| Total assets less current liabilities | £318,300 | £164,704 |
| Net assets/liabilities | £269,137 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £269,037 | £158,787 |
| Shareholders' funds | £269,137 | £158,887 |