Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £24,465 | £25,923 |
| Current assets | £55,555 | £35,008 |
| Debtors | £29,599 | £6,818 |
| Cash at bank and in hand | £2,206 | £2,190 |
| Creditors: due within one year | £31,485 | £34,164 |
| Net current assets/liabilities | £24,070 | £844 |
| Total assets less current liabilities | £48,535 | £26,767 |
| Net assets/liabilities | £45,603 | £24,500 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £20,603 | -£500 |
| Shareholders' funds | £45,603 | £24,500 |