Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £29,303 | £28,600 |
| Current assets | £103,604 | £120,315 |
| Debtors | £65,176 | £93,485 |
| Cash at bank and in hand | £19,953 | £6,485 |
| Creditors: due within one year | £140,875 | £182,645 |
| Net current assets/liabilities | -£37,271 | -£62,330 |
| Creditors: due after one year | £20,160 | £23,924 |
| Total assets less current liabilities | -£7,968 | -£33,730 |
| Net assets/liabilities | -£28,128 | -£57,654 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£28,228 | -£57,754 |
| Shareholders' funds | -£28,128 | -£57,654 |