Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,839 | £2,991 |
| Current assets | £26,075 | £14,298 |
| Debtors | £13,192 | £8,840 |
| Cash at bank and in hand | £12,883 | £5,458 |
| Creditors: due within one year | £4,207 | £3,786 |
| Net current assets/liabilities | £21,868 | £10,512 |
| Total assets less current liabilities | £24,707 | £13,503 |
| Net assets/liabilities | £24,707 | £13,503 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,607 | £13,403 |
| Shareholders' funds | £24,707 | £13,503 |