Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,257 | £2,439 |
| Current assets | £49,140 | £23,155 |
| Debtors | £43,933 | £21,504 |
| Cash at bank and in hand | £5,207 | £1,651 |
| Creditors: due within one year | £39,125 | £13,624 |
| Net current assets/liabilities | £10,015 | £9,531 |
| Total assets less current liabilities | £12,272 | £11,970 |
| Net assets/liabilities | £11,846 | £11,513 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,845 | £11,512 |
| Shareholders' funds | £11,846 | £11,513 |