Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £337 | £450 |
| Current assets | £12,032 | £7,732 |
| Debtors | £5 | £1,013 |
| Cash at bank and in hand | £6,707 | £1,889 |
| Creditors: due within one year | £29,499 | £21,928 |
| Net current assets/liabilities | -£17,467 | -£14,196 |
| Total assets less current liabilities | -£17,130 | -£13,746 |
| Net assets/liabilities | -£17,130 | -£13,748 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,230 | -£13,848 |
| Shareholders' funds | -£17,130 | -£13,748 |