Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £31,879 | £50,398 |
| Current assets | £85,904 | £86,682 |
| Debtors | £76,126 | £86,530 |
| Cash at bank and in hand | £9,778 | £152 |
| Creditors: due within one year | £28,956 | £27,036 |
| Net current assets/liabilities | £56,948 | £59,646 |
| Creditors: due after one year | £62,167 | £95,534 |
| Total assets less current liabilities | £88,827 | £110,044 |
| Net assets/liabilities | £26,660 | £14,510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,560 | £14,410 |
| Shareholders' funds | £26,660 | £14,510 |