Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £681 | £1,562 |
| Current assets | £32,483 | £17,556 |
| Debtors | £2,153 | £10,646 |
| Cash at bank and in hand | £30,330 | £6,910 |
| Creditors: due within one year | £31,515 | £19,018 |
| Net current assets/liabilities | £968 | -£1,462 |
| Net assets/liabilities | £1,649 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,549 | - |
| Shareholders' funds | £1,649 | £100 |