Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £101,345 | £68,064 |
| Current assets | £123,963 | £118,097 |
| Debtors | £18,786 | £18,557 |
| Cash at bank and in hand | £105,177 | £99,540 |
| Creditors: due within one year | £42,041 | £39,920 |
| Net current assets/liabilities | £81,922 | £78,177 |
| Total assets less current liabilities | - | £146,241 |
| Net assets/liabilities | £183,267 | £146,241 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £183,167 | £146,141 |
| Shareholders' funds | £183,267 | £146,241 |