Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 30 Jun 2013 | |
|---|---|---|
| Current assets | £25,654 | £25,966 |
| Debtors | £25,357 | £16,778 |
| Cash at bank and in hand | £297 | £9,188 |
| Creditors: due within one year | £16,827 | £17,363 |
| Net current assets/liabilities | £8,827 | £8,603 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £8,827 | £8,603 |
| Net assets/liabilities | £8,668 | £8,444 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,568 | £8,344 |
| Shareholders' funds | £8,668 | £8,444 |