Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £40,833 | £46,056 |
| Current assets | £181,571 | £176,286 |
| Debtors | £98,071 | £106,443 |
| Cash at bank and in hand | £26,638 | £13,903 |
| Creditors: due within one year | £60,171 | £78,443 |
| Net current assets/liabilities | £121,400 | £97,843 |
| Total assets less current liabilities | £162,233 | £143,899 |
| Net assets/liabilities | £157,835 | £139,501 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £157,735 | £139,401 |
| Shareholders' funds | £157,835 | £139,501 |