Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | |
|---|---|
| Fixed assets | £65,864 |
| Current assets | £120,924 |
| Debtors | £79,810 |
| Cash at bank and in hand | £38,162 |
| Creditors: due within one year | £71,705 |
| Net current assets/liabilities | £49,219 |
| Creditors: due after one year | £20,000 |
| Total assets less current liabilities | £115,083 |
| Net assets/liabilities | £88,825 |
| Called up share capital | £100 |
| Profit and loss account reserve | £87,335 |
| Shareholders' funds | £88,825 |