Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £16,586 | £12,612 |
| Current assets | £312,827 | £169,849 |
| Debtors | £56,778 | £59,063 |
| Cash at bank and in hand | £21,384 | £26,229 |
| Creditors: due within one year | £269,785 | £138,509 |
| Net current assets/liabilities | £43,042 | £31,340 |
| Creditors: due after one year | £47,751 | £4,828 |
| Total assets less current liabilities | £59,628 | £43,952 |
| Net assets/liabilities | £11,877 | £39,124 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,777 | £39,024 |
| Shareholders' funds | £11,877 | £39,124 |