Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £30,414 | £27,788 |
| Current assets | £45,970 | £65,546 |
| Debtors | £10,950 | £35,546 |
| Cash at bank and in hand | £20 | - |
| Creditors: due within one year | £113,589 | £102,452 |
| Net current assets/liabilities | -£67,619 | -£36,906 |
| Creditors: due after one year | £2,869 | £4,620 |
| Total assets less current liabilities | -£37,205 | -£9,118 |
| Net assets/liabilities | -£40,074 | -£13,738 |
| Called up share capital | £2 | -£830 |
| Profit and loss account reserve | -£40,076 | -£12,908 |
| Shareholders' funds | -£40,074 | -£13,738 |