Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,584 | £3,238 |
| Current assets | £175,250 | £188,791 |
| Debtors | £20,328 | £41,220 |
| Cash at bank and in hand | £154,922 | £147,571 |
| Creditors: due within one year | £24,618 | £53,996 |
| Net current assets/liabilities | £150,632 | £134,795 |
| Net assets/liabilities | £153,216 | £138,033 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £152,216 | £137,033 |