Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £139,870 | £135,045 |
| Debtors | £124,555 | £119,250 |
| Cash at bank and in hand | £15,315 | £15,795 |
| Creditors: due within one year | £369,104 | £353,764 |
| Net current assets/liabilities | -£229,234 | -£218,719 |
| Total assets less current liabilities | -£17,714 | -£7,199 |
| Net assets/liabilities | -£17,714 | -£7,199 |
| Called up share capital | £1,001 | £1,001 |
| Profit and loss account reserve | -£18,715 | -£8,200 |
| Shareholders' funds | -£17,714 | -£7,199 |