Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £7,529 | £5,101 |
| Current assets | £45,419 | £17,374 |
| Debtors | £36,847 | £4,565 |
| Cash at bank and in hand | £8,572 | £12,809 |
| Creditors: due within one year | £36,603 | £16,162 |
| Net current assets/liabilities | £8,816 | £1,212 |
| Creditors: due after one year | £1,807 | £3,814 |
| Total assets less current liabilities | £16,345 | £6,313 |
| Net assets/liabilities | £13,082 | £1,540 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,982 | £1,440 |
| Shareholders' funds | £13,082 | £1,540 |