Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £8,455 | £5,395 |
| Current assets | £50,407 | £22,354 |
| Debtors | £22,628 | £22,315 |
| Cash at bank and in hand | £15,279 | £39 |
| Creditors: due within one year | £58,005 | £17,076 |
| Net current assets/liabilities | -£7,598 | £5,278 |
| Total assets less current liabilities | £857 | £10,673 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £855 | £10,671 |
| Shareholders' funds | £857 | £10,673 |