Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £42,477 | £40,409 |
| Current assets | £952,346 | £1,311,269 |
| Debtors | £868,714 | £1,250,193 |
| Cash at bank and in hand | £83,632 | £61,076 |
| Creditors: due within one year | £808,738 | £1,074,024 |
| Net current assets/liabilities | £143,608 | £237,245 |
| Creditors: due after one year | - | £6,320 |
| Total assets less current liabilities | £186,085 | £277,654 |
| Net assets/liabilities | - | £271,334 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £185,985 | £271,234 |
| Shareholders' funds | £186,085 | £271,334 |