Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £3,000 | - |
| Current assets | £67,106 | £66,114 |
| Debtors | £56,860 | £60,391 |
| Cash at bank and in hand | £10,087 | £5,544 |
| Creditors: due within one year | £62,721 | £59,527 |
| Net current assets/liabilities | £4,385 | £6,587 |
| Total assets less current liabilities | £7,385 | £6,587 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,383 | £6,585 |
| Shareholders' funds | £7,385 | £6,587 |