Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £813 | - |
| Current assets | £507,354 | £192,230 |
| Debtors | £238,313 | £106,994 |
| Cash at bank and in hand | £269,041 | £85,236 |
| Creditors: due within one year | £150,933 | £96,518 |
| Net current assets/liabilities | £356,421 | £95,712 |
| Total assets less current liabilities | £357,234 | - |
| Net assets/liabilities | £357,072 | £95,714 |
| Called up share capital | £202 | £202 |
| Profit and loss account reserve | £356,870 | £95,512 |
| Shareholders' funds | £357,072 | - |