Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £816 | £1,088 |
| Current assets | £17,793 | £21,664 |
| Debtors | £15,726 | £8,658 |
| Cash at bank and in hand | £2,067 | £13,006 |
| Creditors: due within one year | £18,466 | £22,246 |
| Net current assets/liabilities | -£673 | -£582 |
| Total assets less current liabilities | £143 | £506 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43 | £406 |
| Shareholders' funds | £143 | £506 |