Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £276,440 | £305,437 |
| Current assets | £1,145,671 | £271,849 |
| Debtors | £579,874 | £102,222 |
| Cash at bank and in hand | £361,817 | £114,142 |
| Creditors: due within one year | £1,009,171 | £195,716 |
| Net current assets/liabilities | £136,500 | £76,133 |
| Creditors: due after one year | £27,349 | £30,458 |
| Total assets less current liabilities | £412,940 | £381,570 |
| Net assets/liabilities | £385,591 | £351,112 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £385,491 | £351,012 |
| Shareholders' funds | £385,591 | £351,112 |