Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,235 | £5,595 |
| Current assets | £249,745 | £213,171 |
| Debtors | £36,902 | £35,859 |
| Cash at bank and in hand | - | £42,456 |
| Creditors: due within one year | £68,637 | £67,626 |
| Net current assets/liabilities | £181,108 | £145,545 |
| Creditors: due after one year | £33,130 | £43,006 |
| Total assets less current liabilities | £185,343 | £151,140 |
| Net assets/liabilities | £151,366 | £107,015 |
| Called up share capital | £3 | £2 |
| Profit and loss account reserve | £151,363 | £107,013 |
| Shareholders' funds | £151,366 | £107,015 |