Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £11,661 | £11,186 |
| Current assets | £281,769 | £315,626 |
| Debtors | £51,242 | £78,335 |
| Cash at bank and in hand | £230,527 | £237,291 |
| Creditors: due within one year | £125,757 | £157,002 |
| Net current assets/liabilities | £156,012 | £158,624 |
| Total assets less current liabilities | £167,673 | £169,810 |
| Net assets/liabilities | £166,720 | £169,255 |
| Called up share capital | £1,003 | £1,003 |
| Profit and loss account reserve | £165,717 | £168,252 |
| Shareholders' funds | £166,720 | £169,255 |