Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,825 | £3,707 |
| Current assets | £39,599 | £16,116 |
| Debtors | £6,217 | £13,486 |
| Cash at bank and in hand | £33,382 | £2,630 |
| Creditors: due within one year | £6,392 | £3,191 |
| Net current assets/liabilities | £33,207 | £12,925 |
| Total assets less current liabilities | £36,032 | £16,632 |
| Net assets/liabilities | £36,032 | £16,632 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £27,343 | £8,662 |
| Shareholders' funds | £36,032 | £16,632 |