Accounts to 30 Aug 2014
- Period
- 30 Aug 2014 to 30 Aug 2014
Balance sheet
| 30 Aug 2014 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £6,510 | £11,474 |
| Current assets | £23,627 | £8,009 |
| Debtors | £5,988 | £3,064 |
| Cash at bank and in hand | £9,064 | - |
| Creditors: due within one year | £26,973 | £18,571 |
| Net current assets/liabilities | -£3,346 | -£10,562 |
| Total assets less current liabilities | £3,164 | £912 |
| Net assets/liabilities | £3,164 | £912 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,163 | £911 |
| Shareholders' funds | £3,164 | £912 |