Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £18,196 | £29,401 |
| Current assets | £170,923 | £61,882 |
| Debtors | £27,204 | £6,011 |
| Cash at bank and in hand | £8,094 | £2,501 |
| Creditors: due within one year | £170,486 | £86,490 |
| Net current assets/liabilities | £437 | -£24,608 |
| Creditors: due after one year | £14,609 | £9,582 |
| Total assets less current liabilities | £18,633 | £4,793 |
| Net assets/liabilities | £4,024 | -£4,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,924 | -£4,889 |
| Shareholders' funds | £4,024 | -£4,789 |