Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £132,503 | £61,281 |
| Current assets | £173,249 | £154,976 |
| Debtors | £166,976 | £130,066 |
| Cash at bank and in hand | £6,273 | £12,910 |
| Creditors: due within one year | £148,995 | £126,899 |
| Net current assets/liabilities | £24,254 | £28,077 |
| Creditors: due after one year | £58,995 | £61,766 |
| Total assets less current liabilities | £156,757 | £89,358 |
| Net assets/liabilities | £77,622 | £22,657 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £77,620 | £22,655 |
| Shareholders' funds | £77,622 | £22,657 |