Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £3,541 | £3,058 |
| Current assets | £19,907 | £45,106 |
| Debtors | £12,667 | £4,181 |
| Cash at bank and in hand | £6,693 | £40,406 |
| Creditors: due within one year | £18,075 | £38,734 |
| Net current assets/liabilities | £1,832 | £6,372 |
| Total assets less current liabilities | £5,373 | £9,430 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,273 | £9,330 |
| Shareholders' funds | £5,373 | £9,430 |