Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £180,162 |
| Current assets | £2,801,415 |
| Debtors | £2,036,018 |
| Cash at bank and in hand | £765,397 |
| Creditors: due within one year | £807,297 |
| Net current assets/liabilities | £1,994,118 |
| Creditors: due after one year | £387,932 |
| Total assets less current liabilities | £2,174,280 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,777,014 |
| Shareholders' funds | £1,777,114 |