Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £3,354 | £4,667 |
| Current assets | £95,954 | £62,593 |
| Debtors | £15,888 | £28,495 |
| Cash at bank and in hand | £80,066 | £34,098 |
| Creditors: due within one year | £45,886 | £31,589 |
| Net current assets/liabilities | £50,068 | £31,004 |
| Total assets less current liabilities | £53,422 | £35,671 |
| Net assets/liabilities | £53,422 | £35,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,322 | £35,571 |
| Shareholders' funds | £53,422 | £35,671 |