Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £10,892 |
| Current assets | £33,291 |
| Debtors | £31,915 |
| Cash at bank and in hand | £326 |
| Creditors: due within one year | £39,292 |
| Net current assets/liabilities | -£6,001 |
| Creditors: due after one year | £4,083 |
| Total assets less current liabilities | £4,891 |
| Net assets/liabilities | £557 |
| Called up share capital | £100 |
| Profit and loss account reserve | £457 |
| Shareholders' funds | £557 |