Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £6,693 | £8,297 |
| Current assets | £22,573 | £38,929 |
| Cash at bank and in hand | - | £24,761 |
| Creditors: due within one year | £29,821 | £14,529 |
| Net current assets/liabilities | -£7,248 | £24,400 |
| Creditors: due after one year | - | £21,500 |
| Total assets less current liabilities | -£555 | £32,697 |
| Net assets/liabilities | -£555 | £11,197 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£556 | £11,196 |
| Shareholders' funds | -£555 | £11,197 |