Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £41,171 | £22,273 |
| Current assets | £19,304 | £15,306 |
| Debtors | £6,625 | - |
| Cash at bank and in hand | £8,580 | £13,633 |
| Creditors: due within one year | £38,166 | £13,784 |
| Net current assets/liabilities | -£18,862 | £1,522 |
| Total assets less current liabilities | £22,309 | £23,795 |
| Net assets/liabilities | £22,309 | £23,795 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £12,309 | £13,795 |
| Shareholders' funds | £22,309 | £23,795 |