Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,136 | - |
| Current assets | £75,211 | £100,589 |
| Debtors | £20,694 | £34,164 |
| Cash at bank and in hand | £54,517 | £66,425 |
| Creditors: due within one year | £7,207 | £18,753 |
| Net current assets/liabilities | £68,004 | £81,836 |
| Net assets/liabilities | £71,140 | £81,836 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £71,139 | £81,835 |