Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,733 | £1,925 |
| Current assets | £262,428 | £363,048 |
| Debtors | £99,191 | £204,047 |
| Cash at bank and in hand | £163,235 | £158,999 |
| Creditors: due within one year | £33,293 | £50,893 |
| Net current assets/liabilities | £229,135 | £312,155 |
| Total assets less current liabilities | £230,870 | £314,080 |
| Net assets/liabilities | £230,870 | £314,080 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £230,868 | £314,078 |
| Shareholders' funds | £230,870 | £314,080 |