Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £60,083 | £48,210 |
| Current assets | £106,312 | £134,110 |
| Cash at bank and in hand | £106,312 | £134,110 |
| Creditors: due within one year | £12,315 | £19,192 |
| Net current assets/liabilities | £93,997 | £114,918 |
| Total assets less current liabilities | £154,080 | £163,128 |
| Net assets/liabilities | £154,080 | £163,128 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £153,980 | £163,028 |
| Shareholders' funds | £154,080 | £163,128 |