Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £44,060 | £42,852 |
| Current assets | £75,118 | £68,308 |
| Debtors | £29,794 | £25,683 |
| Cash at bank and in hand | £23,225 | £21,604 |
| Creditors: due within one year | £95,562 | £88,074 |
| Net current assets/liabilities | -£20,444 | -£19,766 |
| Total assets less current liabilities | £23,616 | £23,086 |
| Net assets/liabilities | £20,804 | £20,516 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,704 | £20,416 |
| Shareholders' funds | £20,804 | £20,516 |