Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £2,090 | £1,365 |
| Current assets | £406,812 | £33,939 |
| Debtors | £239,775 | £16,431 |
| Cash at bank and in hand | £167,037 | £17,508 |
| Creditors: due within one year | - | £17,034 |
| Net current assets/liabilities | £406,812 | £16,905 |
| Creditors: due after one year | £227,464 | £16,102 |
| Total assets less current liabilities | £408,902 | £18,270 |
| Net assets/liabilities | £181,438 | £2,168 |
| Called up share capital | £9 | £1 |
| Profit and loss account reserve | £181,429 | £2,167 |
| Shareholders' funds | £181,438 | £2,168 |