Accounts to 28 Aug 2014
- Period
- 28 Aug 2014 to 28 Aug 2014
Balance sheet
| 28 Aug 2014 | 28 Aug 2013 | |
|---|---|---|
| Fixed assets | £74,970 | £84,402 |
| Current assets | £246,610 | £224,650 |
| Debtors | £224,130 | £178,643 |
| Creditors: due within one year | £323,827 | £272,340 |
| Net current assets/liabilities | -£77,217 | -£47,690 |
| Total assets less current liabilities | -£2,247 | £36,712 |
| Net assets/liabilities | - | £36,712 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | -£70,090 | -£31,131 |
| Shareholders' funds | -£2,247 | £36,712 |