Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,541 | £3,253 |
| Current assets | £144,966 | £121,079 |
| Debtors | £40,059 | £57,763 |
| Cash at bank and in hand | £84,847 | £53,399 |
| Creditors: due within one year | £47,723 | £52,391 |
| Net current assets/liabilities | £97,243 | £68,688 |
| Total assets less current liabilities | £99,784 | £71,941 |
| Net assets/liabilities | £99,276 | £71,290 |
| Called up share capital | £242 | £242 |
| Profit and loss account reserve | £99,034 | £71,048 |
| Shareholders' funds | £99,276 | £71,290 |