Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £13,344 | £9,908 |
| Current assets | £25,235 | £36,632 |
| Debtors | £14,562 | £29,482 |
| Cash at bank and in hand | £2,369 | £7,150 |
| Creditors: due within one year | £35,351 | £41,010 |
| Net current assets/liabilities | -£10,116 | -£4,378 |
| Total assets less current liabilities | £3,228 | £5,530 |
| Net assets/liabilities | £2,484 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,482 | £5,528 |
| Shareholders' funds | £2,484 | £5,530 |