Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £13,612 | £16,674 |
| Current assets | £145,391 | £150,176 |
| Debtors | £88,717 | £138,706 |
| Cash at bank and in hand | £965 | £3,899 |
| Creditors: due within one year | £99,396 | £104,258 |
| Net current assets/liabilities | £45,995 | £45,918 |
| Total assets less current liabilities | £59,607 | £62,592 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,605 | £62,590 |
| Shareholders' funds | £59,607 | £62,592 |