Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £71,127 | £85,846 |
| Current assets | £268,240 | £224,061 |
| Debtors | £102,933 | £59,745 |
| Cash at bank and in hand | £97,259 | £108,473 |
| Creditors: due within one year | £260,159 | £250,124 |
| Net current assets/liabilities | £8,081 | -£26,063 |
| Creditors: due after one year | £20,095 | £13,500 |
| Total assets less current liabilities | £79,208 | £59,783 |
| Net assets/liabilities | £59,113 | £46,283 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £58,113 | £45,283 |