Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £5,510 | £7,125 |
| Current assets | £17,122 | £19,017 |
| Debtors | £8,852 | £10,116 |
| Cash at bank and in hand | £3,320 | £221 |
| Creditors: due within one year | £12,497 | £19,379 |
| Net current assets/liabilities | £4,625 | -£362 |
| Total assets less current liabilities | £10,135 | £6,763 |
| Net assets/liabilities | £9,033 | £5,338 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,032 | £5,337 |