Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £431 | £1,166 |
| Current assets | £400,982 | £101,967 |
| Debtors | £233,537 | £62,610 |
| Cash at bank and in hand | £167,445 | £39,357 |
| Creditors: due within one year | £185,911 | £23,002 |
| Net current assets/liabilities | £215,071 | £78,965 |
| Total assets less current liabilities | £215,502 | £80,131 |
| Net assets/liabilities | - | £79,064 |
| Called up share capital | £93 | £93 |
| Profit and loss account reserve | £215,409 | £78,971 |
| Shareholders' funds | £215,502 | £79,064 |