Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £479,930 |
| Current assets | £2,251,091 |
| Debtors | £902,386 |
| Cash at bank and in hand | £982,878 |
| Creditors: due within one year | £510,088 |
| Net current assets/liabilities | £1,741,003 |
| Total assets less current liabilities | £2,220,933 |
| Net assets/liabilities | £2,138,837 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,138,737 |
| Shareholders' funds | £2,138,837 |