Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £44,984 | £40,681 |
| Debtors | £30,136 | £20,078 |
| Cash at bank and in hand | £1,188 | £103 |
| Creditors: due within one year | £3,919 | £32,267 |
| Net current assets/liabilities | £41,065 | £8,414 |
| Creditors: due after one year | £22,409 | - |
| Total assets less current liabilities | £41,065 | - |
| Net assets/liabilities | £18,656 | £8,414 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,556 | £8,314 |