Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,942 | £3,469 |
| Current assets | £46,288 | £24,355 |
| Debtors | £24,433 | £23,149 |
| Cash at bank and in hand | £21,855 | £1,206 |
| Creditors: due within one year | £34,961 | £16,595 |
| Net current assets/liabilities | £11,327 | £7,760 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £14,269 | £11,229 |
| Net assets/liabilities | £14,269 | £11,229 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,169 | £11,129 |
| Shareholders' funds | £14,269 | £11,229 |