Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £20,187 | £19,685 |
| Current assets | £44,445 | £18,245 |
| Debtors | £8,730 | £1,416 |
| Cash at bank and in hand | £35,715 | £16,829 |
| Creditors: due within one year | £64,318 | £37,419 |
| Net current assets/liabilities | -£19,873 | -£19,174 |
| Total assets less current liabilities | £314 | £511 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214 | £411 |
| Shareholders' funds | £314 | £511 |