Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £92,168 | £82,098 |
| Current assets | £59,410 | £91,290 |
| Debtors | £54,416 | £67,414 |
| Cash at bank and in hand | £344 | £1,296 |
| Creditors: due within one year | £97,431 | £93,206 |
| Net current assets/liabilities | -£38,021 | -£1,916 |
| Creditors: due after one year | £25,562 | £25,692 |
| Total assets less current liabilities | £54,147 | £80,182 |
| Net assets/liabilities | £28,585 | £54,490 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £28,385 | £54,290 |
| Shareholders' funds | £28,585 | £54,490 |