Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Current assets | £192,230 |
| Debtors | £106,994 |
| Cash at bank and in hand | £85,236 |
| Creditors: due within one year | £96,518 |
| Net current assets/liabilities | £95,712 |
| Net assets/liabilities | £95,714 |
| Called up share capital | £202 |
| Profit and loss account reserve | £95,512 |