Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Jan 2014 | |
|---|---|---|
| Current assets | £125,531 | £77,753 |
| Debtors | £113,584 | £62,851 |
| Cash at bank and in hand | £11,947 | £14,902 |
| Creditors: due within one year | £189,578 | £134,797 |
| Net current assets/liabilities | -£64,047 | -£57,044 |
| Total assets less current liabilities | -£64,047 | -£57,044 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£64,147 | -£57,144 |
| Shareholders' funds | -£64,047 | -£57,044 |