Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £13,248 |
| Current assets | £11,495 |
| Debtors | £4,068 |
| Cash at bank and in hand | £7,427 |
| Creditors: due within one year | £31,918 |
| Net current assets/liabilities | -£20,423 |
| Creditors: due after one year | £9,083 |
| Total assets less current liabilities | -£7,175 |
| Net assets/liabilities | -£16,258 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£16,259 |
| Shareholders' funds | -£16,258 |