Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £26,066 | £13,887 |
| Current assets | £16,825 | £14,421 |
| Debtors | £4,685 | £6,935 |
| Cash at bank and in hand | £12,140 | £7,486 |
| Creditors: due within one year | £41,611 | £19,997 |
| Net current assets/liabilities | -£24,786 | -£5,576 |
| Creditors: due after one year | £5,436 | - |
| Total assets less current liabilities | £1,280 | £8,311 |
| Net assets/liabilities | -£4,156 | £8,311 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,256 | £8,211 |
| Shareholders' funds | -£4,156 | £8,311 |