Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £9,117 | £11,071 |
| Current assets | £62,617 | £47,409 |
| Cash at bank and in hand | £367 | £834 |
| Creditors: due within one year | £5,403 | £7,707 |
| Net current assets/liabilities | £57,214 | £39,702 |
| Creditors: due after one year | £66,275 | £49,997 |
| Total assets less current liabilities | £66,331 | £50,773 |
| Net assets/liabilities | £56 | £776 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £55 | £775 |
| Shareholders' funds | £56 | £776 |