Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £20,877 | £20,578 |
| Current assets | £139,377 | £81,067 |
| Debtors | £76,444 | £17,641 |
| Cash at bank and in hand | £62,933 | £63,426 |
| Creditors: due within one year | £59,016 | £32,434 |
| Net current assets/liabilities | £80,361 | £48,633 |
| Total assets less current liabilities | £101,238 | £69,211 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,236 | £69,209 |
| Shareholders' funds | £101,238 | £69,211 |