Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,013,989 | £726,151 |
| Current assets | £628,376 | £932,596 |
| Debtors | £572,244 | £880,323 |
| Cash at bank and in hand | £577 | £1,238 |
| Creditors: due within one year | £507,733 | £445,224 |
| Net current assets/liabilities | £120,643 | £487,372 |
| Creditors: due after one year | £189,379 | £345,507 |
| Total assets less current liabilities | £1,134,632 | £1,213,523 |
| Net assets/liabilities | £735,737 | £706,340 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £735,637 | £706,240 |
| Shareholders' funds | £735,737 | £706,340 |