Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,624 | £7,248 |
| Current assets | £166,103 | £109,072 |
| Debtors | £76,678 | £40,463 |
| Creditors: due within one year | £101,971 | £73,796 |
| Net current assets/liabilities | £64,132 | £35,276 |
| Creditors: due after one year | £47,205 | £27,091 |
| Total assets less current liabilities | £67,756 | £42,524 |
| Net assets/liabilities | £20,551 | £15,433 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £19,551 | £14,433 |
| Shareholders' funds | £20,551 | £15,433 |