Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £167,428 | £181,836 |
| Current assets | £441,680 | £529,084 |
| Debtors | £180,907 | £243,788 |
| Cash at bank and in hand | £55,773 | £30,296 |
| Creditors: due within one year | £270,845 | £401,379 |
| Net current assets/liabilities | £170,835 | £127,705 |
| Creditors: due after one year | £4,444 | £12,119 |
| Total assets less current liabilities | £338,263 | £309,541 |
| Net assets/liabilities | £317,981 | £281,434 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £317,781 | £281,234 |
| Shareholders' funds | £317,981 | £281,434 |