Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,269 | £2,425 |
| Current assets | £63,366 | £83,494 |
| Debtors | - | £250 |
| Cash at bank and in hand | £63,366 | £83,244 |
| Creditors: due within one year | £64,986 | £79,043 |
| Net current assets/liabilities | -£1,620 | £4,451 |
| Total assets less current liabilities | £649 | £6,876 |
| Net assets/liabilities | £649 | £6,876 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £549 | £6,776 |
| Shareholders' funds | £649 | £6,876 |