Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £617,722 | £1,100,134 |
| Current assets | £914,257 | £877,710 |
| Debtors | £780,314 | £853,176 |
| Cash at bank and in hand | £180 | £12,585 |
| Creditors: due within one year | £833,303 | £1,303,586 |
| Net current assets/liabilities | £80,954 | -£425,876 |
| Creditors: due after one year | £304,338 | £470,575 |
| Total assets less current liabilities | £698,676 | £674,258 |
| Net assets/liabilities | £394,338 | £203,683 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £393,338 | £202,683 |
| Shareholders' funds | £394,338 | £203,683 |