Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,520 | £528 |
| Current assets | £29,656 | £26,545 |
| Debtors | £1,800 | £22,408 |
| Cash at bank and in hand | £27,856 | £4,137 |
| Creditors: due within one year | £21,588 | £21,822 |
| Net current assets/liabilities | £8,068 | £4,723 |
| Total assets less current liabilities | £9,588 | £5,251 |
| Net assets/liabilities | £9,588 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,488 | £5,151 |
| Shareholders' funds | £9,588 | £5,251 |