Accounts to 28 Aug 2014
- Period
- 28 Aug 2014 to 28 Aug 2014
Balance sheet
| 28 Aug 2014 | 28 Aug 2013 | |
|---|---|---|
| Fixed assets | £63,600 | £79,000 |
| Current assets | £13,174 | - |
| Cash at bank and in hand | £13,174 | - |
| Creditors: due within one year | £735,362 | £1,417,206 |
| Net current assets/liabilities | -£722,188 | -£1,417,206 |
| Creditors: due after one year | £580,000 | £0 |
| Total assets less current liabilities | -£658,588 | -£1,338,206 |
| Net assets/liabilities | -£1,283,588 | -£1,383,206 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £242,810 | £117,792 |
| Shareholders' funds | -£1,283,588 | -£1,383,206 |