Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £9,930 |
| Current assets | £156,266 |
| Debtors | £92,993 |
| Cash at bank and in hand | £62,478 |
| Creditors: due within one year | £63,340 |
| Net current assets/liabilities | £92,926 |
| Creditors: due after one year | £88,166 |
| Total assets less current liabilities | £102,856 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,604 |
| Shareholders' funds | £12,704 |