Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £31,305 | £16,702 |
| Current assets | £23,172 | £28,199 |
| Debtors | £8,722 | £2,040 |
| Cash at bank and in hand | £2,628 | - |
| Creditors: due within one year | £50,826 | £42,952 |
| Net current assets/liabilities | -£27,654 | -£14,753 |
| Creditors: due after one year | £3,192 | £7,340 |
| Total assets less current liabilities | £3,651 | £1,949 |
| Net assets/liabilities | £459 | -£5,391 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £458 | -£5,392 |
| Shareholders' funds | £459 | -£5,391 |