Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £493,220 | £499,369 |
| Current assets | £405,605 | £349,102 |
| Debtors | £328,046 | £104,937 |
| Cash at bank and in hand | £8,749 | £169,360 |
| Creditors: due within one year | £30,681 | £70,919 |
| Net current assets/liabilities | £374,924 | £278,183 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £868,144 | £777,552 |
| Net assets/liabilities | - | £777,552 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £353,845 | £263,253 |
| Shareholders' funds | £868,144 | £777,552 |