Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £7,248 | £9,897 |
| Current assets | £109,072 | £108,337 |
| Debtors | £40,463 | £78,917 |
| Creditors: due within one year | £73,796 | £32,472 |
| Net current assets/liabilities | £35,276 | £75,865 |
| Creditors: due after one year | £27,091 | £74,194 |
| Total assets less current liabilities | £42,524 | £85,762 |
| Net assets/liabilities | £15,433 | £11,568 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £14,433 | £10,568 |
| Shareholders' funds | £15,433 | £11,568 |