Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £25,044 | £21,954 |
| Current assets | £464,235 | £550,605 |
| Debtors | £253,375 | £533,725 |
| Cash at bank and in hand | £210,860 | £16,880 |
| Creditors: due within one year | £410,232 | £527,350 |
| Net current assets/liabilities | £54,003 | £23,255 |
| Total assets less current liabilities | £79,047 | £45,209 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £78,047 | £44,209 |
| Shareholders' funds | £79,047 | £45,209 |