Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £397 | £529 |
| Current assets | £9,524 | £8,070 |
| Debtors | - | £0 |
| Cash at bank and in hand | £9,524 | £8,070 |
| Creditors: due within one year | £5,706 | £5,760 |
| Net current assets/liabilities | £3,818 | £2,310 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £4,215 | £2,839 |
| Net assets/liabilities | £4,215 | £2,839 |
| Called up share capital | £24,227 | £18,334 |
| Profit and loss account reserve | -£20,012 | -£15,495 |
| Shareholders' funds | £4,215 | £2,839 |