Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £258,746 | £260,242 |
| Current assets | £235,387 | £202,693 |
| Debtors | £115,404 | £81,259 |
| Cash at bank and in hand | £105,540 | £107,231 |
| Creditors: due within one year | £98,163 | £76,727 |
| Net current assets/liabilities | £137,224 | £125,966 |
| Creditors: due after one year | £67,753 | - |
| Total assets less current liabilities | £395,970 | £386,208 |
| Net assets/liabilities | £328,217 | - |
| Called up share capital | £32,100 | £40,100 |
| Profit and loss account reserve | £247,176 | £297,167 |
| Shareholders' funds | £328,217 | £386,208 |