Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £9,950 | £10,373 |
| Current assets | £219,796 | £199,124 |
| Debtors | £57,493 | £43,331 |
| Cash at bank and in hand | £23,477 | £71,831 |
| Creditors: due within one year | £201,429 | £203,420 |
| Net current assets/liabilities | £18,367 | -£4,296 |
| Total assets less current liabilities | £28,317 | £6,077 |
| Net assets/liabilities | £26,797 | £4,162 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,697 | £4,062 |
| Shareholders' funds | £26,797 | £4,162 |