Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,851 | £2,024 |
| Cash at bank and in hand | £15,775 | £22,274 |
| Creditors: due within one year | £11,919 | £12,392 |
| Net current assets/liabilities | £3,856 | £9,882 |
| Total assets less current liabilities | £6,707 | £11,906 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,607 | £11,806 |
| Shareholders' funds | £6,707 | £11,906 |