Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £14,429 | £19,937 |
| Current assets | £506,576 | £543,578 |
| Debtors | £343,071 | £447,871 |
| Cash at bank and in hand | £163,505 | £95,707 |
| Creditors: due within one year | £301,307 | £343,016 |
| Net current assets/liabilities | £205,269 | £200,562 |
| Total assets less current liabilities | £219,698 | £220,499 |
| Net assets/liabilities | £218,261 | £218,280 |
| Called up share capital | £75,000 | £75,000 |
| Profit and loss account reserve | £143,261 | £143,280 |
| Shareholders' funds | £218,261 | £218,280 |