Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,402 | £2,509 |
| Current assets | £256,387 | £219,959 |
| Debtors | £198,993 | £174,571 |
| Cash at bank and in hand | £37,394 | £25,388 |
| Creditors: due within one year | £245,359 | £199,141 |
| Net current assets/liabilities | £11,028 | £20,818 |
| Total assets less current liabilities | £12,430 | £23,327 |
| Net assets/liabilities | £12,430 | £23,327 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,330 | £23,227 |
| Shareholders' funds | £12,430 | £23,327 |