Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £1,166 | £470 |
| Current assets | £101,967 | £137,466 |
| Debtors | £62,610 | £63,825 |
| Cash at bank and in hand | £39,357 | £73,641 |
| Creditors: due within one year | £23,002 | £87,270 |
| Net current assets/liabilities | £78,965 | £50,196 |
| Total assets less current liabilities | £80,131 | £50,666 |
| Net assets/liabilities | £79,064 | - |
| Called up share capital | £93 | £93 |
| Profit and loss account reserve | £78,971 | £50,573 |
| Shareholders' funds | £79,064 | £50,666 |