Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £282 | £352 |
| Current assets | £12,665 | £12,366 |
| Debtors | £11,201 | £6,098 |
| Cash at bank and in hand | £1,464 | £6,268 |
| Creditors: due within one year | £12,620 | £12,373 |
| Net current assets/liabilities | £45 | -£7 |
| Total assets less current liabilities | £327 | £345 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £227 | £245 |
| Shareholders' funds | £327 | £345 |