Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £35,523 | £20,672 |
| Current assets | £222,125 | £272,966 |
| Debtors | £40,899 | £50,356 |
| Cash at bank and in hand | - | £58,434 |
| Creditors: due within one year | £214,470 | £238,088 |
| Net current assets/liabilities | £7,655 | £34,878 |
| Creditors: due after one year | £13,324 | - |
| Total assets less current liabilities | £43,178 | £55,550 |
| Net assets/liabilities | £28,156 | £51,713 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £28,146 | £51,703 |
| Shareholders' funds | £28,156 | £51,713 |