Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,154 | £4,563 |
| Current assets | £35,253 | £77,608 |
| Debtors | £2,499 | £2,499 |
| Cash at bank and in hand | £32,659 | £75,014 |
| Creditors: due within one year | £20,740 | £68,179 |
| Net current assets/liabilities | £14,513 | £9,429 |
| Total assets less current liabilities | £18,667 | £13,992 |
| Net assets/liabilities | £18,667 | £13,992 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,567 | £13,892 |
| Shareholders' funds | £18,667 | £13,992 |