Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,018 | £7,918 |
| Current assets | £5,499 | £5,491 |
| Debtors | £2,159 | £2,273 |
| Cash at bank and in hand | £3,340 | £3,218 |
| Creditors: due within one year | £9,652 | £14,604 |
| Net current assets/liabilities | -£4,153 | -£9,113 |
| Total assets less current liabilities | -£2,135 | -£1,195 |
| Net assets/liabilities | -£2,135 | -£1,195 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£2,136 | -£1,196 |
| Shareholders' funds | -£2,135 | -£1,195 |