Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £3,200 | £4,000 |
| Current assets | £36,943 | £55,413 |
| Debtors | £30,605 | £54,397 |
| Cash at bank and in hand | £6,338 | £1,016 |
| Creditors: due within one year | £19,957 | £45,912 |
| Net current assets/liabilities | £16,986 | £9,501 |
| Total assets less current liabilities | £20,186 | £13,501 |
| Net assets/liabilities | £20,186 | £13,501 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £20,136 | £13,451 |
| Shareholders' funds | £20,186 | £13,501 |