Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £3,752 | £3,581 |
| Current assets | £240,307 | £187,630 |
| Debtors | £135,845 | £115,160 |
| Cash at bank and in hand | £104,462 | £72,470 |
| Creditors: due within one year | £128,598 | £93,523 |
| Net current assets/liabilities | £111,709 | £94,107 |
| Total assets less current liabilities | £115,461 | £97,688 |
| Net assets/liabilities | £114,711 | £96,972 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,611 | £96,872 |
| Shareholders' funds | £114,711 | £96,972 |