Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £5,321 |
| Current assets | £200,145 |
| Debtors | £130,145 |
| Cash at bank and in hand | £70,000 |
| Creditors: due within one year | £193,815 |
| Net current assets/liabilities | £6,330 |
| Total assets less current liabilities | £11,651 |
| Net assets/liabilities | £11,651 |
| Called up share capital | £1,666 |
| Profit and loss account reserve | £9,985 |
| Shareholders' funds | £11,651 |