Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £58 | £77 |
| Current assets | £1,642 | £506 |
| Debtors | £0 | £140 |
| Cash at bank and in hand | £1,642 | £366 |
| Creditors: due within one year | £967 | £54 |
| Net current assets/liabilities | £675 | £452 |
| Creditors: due after one year | £0 | £550 |
| Total assets less current liabilities | £733 | £529 |
| Net assets/liabilities | £733 | -£21 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £732 | -£22 |
| Shareholders' funds | £733 | -£21 |