Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £34,770 | £40,065 |
| Current assets | £12,681 | £8,543 |
| Debtors | £5,754 | £3,900 |
| Cash at bank and in hand | £4,952 | £3,358 |
| Creditors: due within one year | £41,750 | £35,592 |
| Net current assets/liabilities | -£29,069 | -£27,049 |
| Creditors: due after one year | £8,467 | £12,499 |
| Total assets less current liabilities | £5,701 | £13,016 |
| Net assets/liabilities | -£3,110 | £391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,210 | £291 |
| Shareholders' funds | -£3,110 | £391 |