Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £37,559 | £39,747 |
| Current assets | - | £120,621 |
| Debtors | £47,295 | £23,900 |
| Cash at bank and in hand | £185,650 | £94,221 |
| Creditors: due within one year | £145,421 | - |
| Net current assets/liabilities | £127,145 | £49,649 |
| Total assets less current liabilities | £164,704 | £89,396 |
| Net assets/liabilities | - | £89,396 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,787 | £89,296 |
| Shareholders' funds | £158,887 | £89,396 |