Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £20,056 |
| Current assets | £167,146 |
| Debtors | £99,169 |
| Cash at bank and in hand | £67,977 |
| Creditors: due within one year | £66,225 |
| Net current assets/liabilities | £100,921 |
| Total assets less current liabilities | £120,977 |
| Net assets/liabilities | £116,966 |
| Called up share capital | £2 |
| Profit and loss account reserve | £116,964 |