Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £29,780 | £20,476 |
| Debtors | £7,317 | £9,493 |
| Cash at bank and in hand | £22,463 | £10,983 |
| Creditors: due within one year | £20,802 | £17,005 |
| Net current assets/liabilities | £8,978 | £3,471 |
| Total assets less current liabilities | £8,978 | £3,471 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £8,976 | £3,470 |
| Shareholders' funds | £8,978 | £3,471 |