Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £8,708 | £16,801 |
| Current assets | £65,314 | £52,329 |
| Debtors | £59,764 | £48,158 |
| Cash at bank and in hand | £5,550 | £4,171 |
| Creditors: due within one year | £56,520 | £56,615 |
| Net current assets/liabilities | £8,794 | -£4,286 |
| Creditors: due after one year | - | £1,733 |
| Total assets less current liabilities | £17,502 | £12,515 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,045 | £8,545 |
| Shareholders' funds | £16,046 | £8,546 |