Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,320 | £2,368 |
| Current assets | £100,388 | £87,989 |
| Debtors | £64,808 | £42,846 |
| Cash at bank and in hand | £35,580 | £45,143 |
| Creditors: due within one year | £44,791 | £43,615 |
| Net current assets/liabilities | £55,597 | £44,374 |
| Total assets less current liabilities | £56,917 | - |
| Net assets/liabilities | £56,823 | £46,742 |
| Called up share capital | £151 | £151 |
| Profit and loss account reserve | £56,672 | £46,591 |