Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £52,046 | £36,937 |
| Current assets | £410,822 | £316,754 |
| Debtors | £267,180 | £228,093 |
| Cash at bank and in hand | £140,142 | £85,161 |
| Creditors: due within one year | £221,429 | £220,665 |
| Net current assets/liabilities | £189,393 | £96,089 |
| Creditors: due after one year | £16,473 | £11,556 |
| Total assets less current liabilities | £241,439 | £133,026 |
| Net assets/liabilities | £217,933 | £114,437 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £217,930 | £114,434 |
| Shareholders' funds | £217,933 | £114,437 |