Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,903 | £6,538 |
| Current assets | £141,597 | £160,526 |
| Debtors | £61,158 | £72,163 |
| Cash at bank and in hand | £80,439 | £88,363 |
| Creditors: due within one year | £38,673 | £49,646 |
| Net current assets/liabilities | £102,924 | £110,880 |
| Total assets less current liabilities | £107,827 | £117,418 |
| Net assets/liabilities | £107,180 | £116,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,080 | £116,417 |
| Shareholders' funds | £107,180 | £116,517 |