Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £182,002 | £213,924 |
| Current assets | £262,512 | £281,737 |
| Debtors | £42,520 | £49,318 |
| Cash at bank and in hand | £99,992 | £112,419 |
| Net current assets/liabilities | £205,124 | £193,208 |
| Total assets less current liabilities | £387,126 | £407,132 |
| Net assets/liabilities | £349,826 | £364,320 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £356,050 | £364,316 |
| Shareholders' funds | £349,826 | £364,320 |