Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £85,846 | £52,117 |
| Current assets | £224,061 | £250,904 |
| Debtors | £59,745 | £184,892 |
| Cash at bank and in hand | £108,473 | £23,706 |
| Creditors: due within one year | £250,124 | £291,072 |
| Net current assets/liabilities | -£26,063 | -£40,168 |
| Creditors: due after one year | £13,500 | - |
| Total assets less current liabilities | £59,783 | £11,949 |
| Net assets/liabilities | £46,283 | £11,949 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £45,283 | £10,949 |
| Shareholders' funds | - | £11,949 |