Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £8,741 | £600 |
| Current assets | £108,087 | £62,449 |
| Debtors | £38,828 | £22,673 |
| Cash at bank and in hand | £69,259 | £39,776 |
| Creditors: due within one year | £36,842 | £28,199 |
| Net current assets/liabilities | £71,245 | £34,250 |
| Total assets less current liabilities | £79,986 | £34,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £79,886 | £34,750 |
| Shareholders' funds | £79,986 | £34,850 |