Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £3,070 | £6,417 |
| Current assets | £658,940 | £674,325 |
| Debtors | £7,943 | £15,336 |
| Cash at bank and in hand | £20,997 | £28,989 |
| Creditors: due within one year | £1,517,174 | £1,547,692 |
| Net current assets/liabilities | -£858,234 | -£873,367 |
| Total assets less current liabilities | -£855,164 | -£866,950 |
| Net assets/liabilities | -£855,164 | -£866,950 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | -£855,254 | -£867,040 |
| Shareholders' funds | -£855,164 | -£866,950 |