Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £154,570 | £1,655 |
| Current assets | £362,471 | £445,382 |
| Debtors | £59,194 | £34,376 |
| Cash at bank and in hand | £303,277 | £411,006 |
| Creditors: due within one year | £46,511 | £42,869 |
| Net current assets/liabilities | £315,960 | £402,513 |
| Total assets less current liabilities | £470,530 | £404,168 |
| Net assets/liabilities | £470,530 | £404,168 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £470,430 | £404,068 |
| Shareholders' funds | £470,530 | £404,168 |