Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £100,589 | £62,648 |
| Debtors | £34,164 | £16,856 |
| Cash at bank and in hand | £66,425 | £45,792 |
| Creditors: due within one year | £18,753 | £28,992 |
| Net current assets/liabilities | £81,836 | £33,656 |
| Net assets/liabilities | £81,836 | £33,656 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £81,835 | £33,655 |