Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £25,072 | £20,772 |
| Current assets | £40,743 | £13,771 |
| Debtors | £22,184 | - |
| Cash at bank and in hand | £5,059 | £5,571 |
| Creditors: due within one year | £56,491 | - |
| Net current assets/liabilities | -£15,748 | £13,771 |
| Creditors: due after one year | - | £32,442 |
| Total assets less current liabilities | £9,324 | £34,543 |
| Net assets/liabilities | £9,324 | £2,101 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,323 | £2,100 |
| Shareholders' funds | £9,324 | £2,101 |