Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £36,104 | £43,237 |
| Current assets | £241,366 | £198,055 |
| Debtors | £135,176 | £108,176 |
| Cash at bank and in hand | £93,690 | £74,879 |
| Creditors: due within one year | £90,180 | £100,533 |
| Net current assets/liabilities | £151,186 | £97,522 |
| Creditors: due after one year | £1,090 | £13,978 |
| Total assets less current liabilities | £187,290 | £140,759 |
| Net assets/liabilities | £180,901 | £120,477 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £180,801 | £120,377 |
| Shareholders' funds | £180,901 | £120,477 |