Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,773 | £2,147 |
| Current assets | £52,180 | £61,195 |
| Debtors | £7,260 | £6,468 |
| Cash at bank and in hand | £44,920 | £54,727 |
| Creditors: due within one year | £30,324 | £35,545 |
| Net current assets/liabilities | £21,856 | £25,650 |
| Total assets less current liabilities | £23,629 | £27,797 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £23,625 | £27,793 |
| Shareholders' funds | £23,629 | £27,797 |