Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £253,044 | £168,125 |
| Current assets | £505,199 | £502,527 |
| Debtors | £189,921 | £181,308 |
| Cash at bank and in hand | £110,278 | £119,119 |
| Creditors: due within one year | £284,201 | £236,280 |
| Net current assets/liabilities | £220,998 | £266,247 |
| Creditors: due after one year | £49,941 | £90,308 |
| Total assets less current liabilities | £474,042 | £434,372 |
| Net assets/liabilities | £398,943 | £317,483 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £398,843 | £317,383 |
| Shareholders' funds | £398,943 | £317,483 |