Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £50,555 | £20,877 |
| Current assets | £186,952 | £139,377 |
| Debtors | £84,813 | £76,444 |
| Cash at bank and in hand | £102,139 | £62,933 |
| Creditors: due within one year | £61,332 | £59,016 |
| Net current assets/liabilities | £125,620 | £80,361 |
| Total assets less current liabilities | £176,175 | £101,238 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £176,173 | £101,236 |
| Shareholders' funds | £176,175 | £101,238 |