Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,407 | £5,876 |
| Current assets | £59,436 | £38,063 |
| Debtors | £56,822 | £32,193 |
| Cash at bank and in hand | £2,614 | £5,870 |
| Creditors: due within one year | £48,753 | £41,726 |
| Net current assets/liabilities | £10,683 | -£3,663 |
| Total assets less current liabilities | £15,090 | £2,213 |
| Net assets/liabilities | £14,209 | £962 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,109 | £862 |
| Shareholders' funds | £14,209 | £962 |