Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £6,487 | £8,649 |
| Current assets | £169,122 | £177,625 |
| Debtors | £56,007 | £70,951 |
| Cash at bank and in hand | £54,420 | £49,834 |
| Creditors: due within one year | £116,336 | £130,107 |
| Net current assets/liabilities | £52,786 | £47,518 |
| Total assets less current liabilities | £59,273 | £56,167 |
| Net assets/liabilities | - | £56,167 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,271 | £56,165 |
| Shareholders' funds | £59,273 | £56,167 |