Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,346 | £4,304 |
| Current assets | £23,055 | £28,644 |
| Debtors | £18,191 | £25,892 |
| Cash at bank and in hand | £4,864 | £2,752 |
| Creditors: due within one year | £9,072 | £9,748 |
| Net current assets/liabilities | £13,983 | £18,896 |
| Total assets less current liabilities | £16,329 | £23,200 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,229 | £23,100 |
| Shareholders' funds | £16,329 | £23,200 |