Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £62,431 | £79,340 |
| Current assets | £757,957 | £675,526 |
| Debtors | £61,282 | £78,453 |
| Cash at bank and in hand | £696,675 | £597,073 |
| Creditors: due within one year | £92,739 | £98,958 |
| Net current assets/liabilities | £665,218 | £576,568 |
| Total assets less current liabilities | £727,649 | £655,908 |
| Net assets/liabilities | - | £655,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £727,549 | £655,808 |
| Shareholders' funds | £727,649 | £655,908 |