Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £69,426 | £69,277 |
| Current assets | £134,647 | £125,589 |
| Debtors | £120,534 | £92,371 |
| Cash at bank and in hand | £14,113 | £33,218 |
| Creditors: due within one year | £32,707 | £35,033 |
| Net current assets/liabilities | £101,940 | £90,556 |
| Total assets less current liabilities | £171,366 | £159,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £171,266 | £159,733 |
| Shareholders' funds | £171,366 | £159,833 |