Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £16,012 | £16,336 |
| Current assets | £14,234 | £16,629 |
| Debtors | £12,717 | £12,928 |
| Cash at bank and in hand | £1,517 | £3,701 |
| Creditors: due within one year | £3,131 | £2,090 |
| Net current assets/liabilities | £11,103 | £14,539 |
| Total assets less current liabilities | £27,115 | £30,875 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,015 | £30,775 |
| Shareholders' funds | £27,115 | £30,875 |