Accounts to 31 Aug 2014
- Period
- 1 Sep 2013 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £12,437 | £10,833 |
| Current assets | £250,007 | £231,793 |
| Debtors | £42,498 | £92,580 |
| Cash at bank and in hand | £207,509 | £139,213 |
| Creditors: due within one year | £44,495 | £59,885 |
| Net current assets/liabilities | £205,512 | £171,908 |
| Total assets less current liabilities | £217,949 | £182,741 |
| Net assets/liabilities | £215,462 | £180,574 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £215,461 | £180,573 |
| Shareholders' funds | £215,462 | £180,574 |
Profit and loss
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Profit/loss for the period | £62,388 | £91,299 |