Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £440 | £583 |
| Current assets | £2,680 | £4,410 |
| Debtors | £731 | £2,974 |
| Cash at bank and in hand | £759 | £751 |
| Creditors: due within one year | £6,998 | £4,109 |
| Net current assets/liabilities | -£4,318 | £301 |
| Total assets less current liabilities | -£3,878 | £884 |
| Net assets/liabilities | -£3,926 | £817 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,026 | £717 |
| Shareholders' funds | -£3,926 | £817 |