Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Current assets | £858,119 |
| Debtors | £792,936 |
| Cash at bank and in hand | £10,333 |
| Creditors: due within one year | £719,298 |
| Net current assets/liabilities | £138,821 |
| Total assets less current liabilities | £138,821 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £118,821 |
| Shareholders' funds | £138,821 |