Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £24,719 | £23,566 |
| Current assets | £152,226 | £129,430 |
| Cash at bank and in hand | £760 | - |
| Creditors: due within one year | £160,538 | £131,959 |
| Net current assets/liabilities | -£8,312 | -£2,529 |
| Total assets less current liabilities | £16,407 | £21,037 |
| Net assets/liabilities | £16,407 | £21,037 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,406 | £21,036 |
| Shareholders' funds | £16,407 | £21,037 |