Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £205 | £187 |
| Current assets | £56,596 | £33,386 |
| Debtors | £29,002 | £9,449 |
| Cash at bank and in hand | £27,594 | £23,937 |
| Creditors: due within one year | £18,403 | £11,996 |
| Net current assets/liabilities | £38,193 | £21,390 |
| Total assets less current liabilities | £38,398 | £21,577 |
| Net assets/liabilities | £38,398 | £21,577 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £38,396 | £21,575 |
| Shareholders' funds | £38,398 | £21,577 |