Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £856 | £1,060 |
| Current assets | £28,143 | £52,375 |
| Debtors | £13,792 | £6,121 |
| Cash at bank and in hand | £10,851 | £42,754 |
| Creditors: due within one year | £23,747 | £45,663 |
| Net current assets/liabilities | £4,396 | £6,712 |
| Total assets less current liabilities | £5,252 | £7,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,152 | £7,672 |
| Shareholders' funds | £5,252 | £7,772 |