Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £20,421 | £11,480 |
| Current assets | £147,128 | £152,518 |
| Debtors | £26,572 | £33,024 |
| Cash at bank and in hand | £98,296 | £104,688 |
| Creditors: due within one year | £36,530 | £49,158 |
| Net current assets/liabilities | £110,598 | £103,360 |
| Total assets less current liabilities | £131,019 | £114,840 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £131,017 | £114,838 |
| Shareholders' funds | £131,019 | £114,840 |