Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,564 | £1,875 |
| Current assets | £5,273 | £6,394 |
| Debtors | £4,248 | £6,269 |
| Cash at bank and in hand | £1,025 | £125 |
| Creditors: due within one year | £6,719 | £6,244 |
| Net current assets/liabilities | -£1,446 | £150 |
| Total assets less current liabilities | £118 | £2,025 |
| Net assets/liabilities | £118 | £1,650 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18 | £1,550 |
| Shareholders' funds | £118 | £1,650 |