Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £12,756 | £17,635 |
| Current assets | £1,141,807 | £1,012,143 |
| Debtors | £559,791 | £634,712 |
| Cash at bank and in hand | £582,016 | £377,431 |
| Creditors: due within one year | £680,463 | £671,409 |
| Net current assets/liabilities | £461,344 | £340,734 |
| Total assets less current liabilities | £474,100 | £358,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £474,000 | £358,269 |
| Shareholders' funds | £474,100 | £358,369 |