Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £10,486 | £14,429 |
| Current assets | £647,830 | £506,576 |
| Debtors | £463,758 | £343,071 |
| Cash at bank and in hand | £184,072 | £163,505 |
| Creditors: due within one year | £382,673 | £301,307 |
| Net current assets/liabilities | £265,157 | £205,269 |
| Total assets less current liabilities | £275,643 | £219,698 |
| Net assets/liabilities | £274,746 | £218,261 |
| Called up share capital | £75,000 | £75,000 |
| Profit and loss account reserve | £199,746 | £143,261 |
| Shareholders' funds | £274,746 | £218,261 |