Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £25,145 | £31,432 |
| Current assets | £47,933 | £37,719 |
| Debtors | £32,775 | £29,723 |
| Cash at bank and in hand | £13,650 | £6,772 |
| Creditors: due within one year | £19,235 | £19,666 |
| Net current assets/liabilities | £28,698 | £18,053 |
| Creditors: due after one year | - | £2,492 |
| Total assets less current liabilities | £53,843 | £49,485 |
| Net assets/liabilities | £53,843 | £46,993 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £53,841 | £46,991 |
| Shareholders' funds | £53,843 | £46,993 |