Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,087 | £2,783 |
| Current assets | £38,040 | £16,537 |
| Debtors | £19,882 | £5,639 |
| Cash at bank and in hand | £18,158 | £10,898 |
| Creditors: due within one year | £13,084 | £9,473 |
| Net current assets/liabilities | £24,956 | £7,064 |
| Creditors: due after one year | £177,242 | £163,794 |
| Total assets less current liabilities | £27,043 | £9,847 |
| Net assets/liabilities | -£150,199 | -£153,947 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£150,200 | -£153,948 |
| Shareholders' funds | -£150,199 | -£153,947 |