Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £20,971 | £13,612 |
| Current assets | £187,677 | £145,391 |
| Debtors | £157,993 | £88,717 |
| Cash at bank and in hand | £8,361 | £965 |
| Creditors: due within one year | £138,674 | £99,396 |
| Net current assets/liabilities | £49,003 | £45,995 |
| Total assets less current liabilities | £69,974 | £59,607 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,972 | £59,605 |
| Shareholders' funds | £69,974 | £59,607 |