Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £665 | £720 |
| Current assets | £20,417 | £15,603 |
| Debtors | £14,792 | £10,123 |
| Cash at bank and in hand | £145 | - |
| Creditors: due within one year | £12,872 | £9,476 |
| Net current assets/liabilities | £7,545 | £6,127 |
| Total assets less current liabilities | £8,210 | £6,847 |
| Net assets/liabilities | £8,177 | £6,803 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,176 | £6,802 |
| Shareholders' funds | £8,177 | £6,803 |