Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £8,906 | £11,065 |
| Current assets | £1,326,859 | £1,393,268 |
| Cash at bank and in hand | £223,735 | £718,459 |
| Creditors: due within one year | £690,487 | £708,096 |
| Net current assets/liabilities | £636,372 | £685,172 |
| Total assets less current liabilities | £645,278 | £696,237 |
| Net assets/liabilities | £645,278 | £696,237 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £645,276 | £696,235 |
| Shareholders' funds | £645,278 | £696,237 |