Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £69,144 | £60,411 |
| Current assets | £1,183,797 | £1,018,381 |
| Debtors | £233,231 | £196,422 |
| Cash at bank and in hand | £950,566 | £767,619 |
| Creditors: due within one year | £260,163 | £360,522 |
| Net current assets/liabilities | £923,634 | £657,859 |
| Total assets less current liabilities | £992,778 | £718,270 |
| Net assets/liabilities | £989,599 | £713,766 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £988,549 | £712,716 |
| Shareholders' funds | £989,599 | £713,766 |