Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £5,871 | £7,707 |
| Current assets | £24,442 | £13,685 |
| Debtors | £9,489 | £5,216 |
| Cash at bank and in hand | £2,385 | £4,453 |
| Creditors: due within one year | £28,202 | £17,432 |
| Net current assets/liabilities | -£3,760 | -£3,747 |
| Creditors: due after one year | £1,372 | £3,270 |
| Total assets less current liabilities | £2,111 | £3,960 |
| Net assets/liabilities | £739 | £690 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £539 | £490 |