Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £165,803 |
| Current assets | £295,910 |
| Debtors | £239,343 |
| Cash at bank and in hand | £7,733 |
| Creditors: due within one year | £302,661 |
| Net current assets/liabilities | -£6,751 |
| Creditors: due after one year | £48,484 |
| Total assets less current liabilities | £159,052 |
| Net assets/liabilities | £107,693 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £106,693 |
| Shareholders' funds | £107,693 |