Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,213 | £1,513 |
| Current assets | £204,995 | £187,298 |
| Debtors | £83,716 | £56,803 |
| Cash at bank and in hand | £119,034 | £128,250 |
| Creditors: due within one year | £60,257 | £50,508 |
| Net current assets/liabilities | £144,738 | £136,790 |
| Creditors: due after one year | £4,500 | £4,500 |
| Total assets less current liabilities | £145,951 | £138,303 |
| Net assets/liabilities | £141,451 | £133,803 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £141,351 | £133,703 |