Accounts to 31 Aug 2015
- Period
- 31 Aug 2015 to 31 Aug 2015
Balance sheet
| 31 Aug 2015 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £11,388 | £14,333 |
| Current assets | £108,601 | £119,083 |
| Debtors | £33,593 | £43,495 |
| Cash at bank and in hand | £75,008 | £75,588 |
| Creditors: due within one year | £66,666 | £74,593 |
| Net current assets/liabilities | £41,935 | £44,490 |
| Total assets less current liabilities | £53,323 | £58,823 |
| Net assets/liabilities | £51,045 | £55,957 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £51,043 | £55,955 |
| Shareholders' funds | £51,045 | £55,957 |