Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £68,064 | £24,651 |
| Current assets | £118,097 | £172,184 |
| Debtors | £18,557 | £39,396 |
| Cash at bank and in hand | £99,540 | £132,788 |
| Creditors: due within one year | £39,920 | £50,406 |
| Net current assets/liabilities | £78,177 | £121,778 |
| Creditors: due after one year | - | £13,475 |
| Total assets less current liabilities | £146,241 | £146,429 |
| Net assets/liabilities | £146,241 | £132,954 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,141 | £132,854 |
| Shareholders' funds | £146,241 | £132,954 |