Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £3,660 | £4,886 |
| Current assets | £57,559 | £34,827 |
| Debtors | £26,363 | £27,483 |
| Cash at bank and in hand | £23,608 | £371 |
| Creditors: due within one year | £43,876 | £45,216 |
| Net current assets/liabilities | £13,683 | -£10,389 |
| Total assets less current liabilities | £17,343 | -£5,503 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,243 | -£5,603 |
| Shareholders' funds | £17,343 | -£5,503 |