Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £11,349 |
| Current assets | £65,559 |
| Debtors | £8,826 |
| Cash at bank and in hand | £56,733 |
| Creditors: due within one year | £47,637 |
| Net current assets/liabilities | £17,922 |
| Total assets less current liabilities | £29,271 |
| Net assets/liabilities | £27,001 |
| Called up share capital | £100 |
| Profit and loss account reserve | £26,901 |
| Shareholders' funds | £27,001 |