Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,480 | £1,045 |
| Current assets | £21,809 | £6,614 |
| Debtors | £5,712 | £3,552 |
| Cash at bank and in hand | £16,097 | £3,062 |
| Creditors: due within one year | £20,211 | £7,180 |
| Net current assets/liabilities | £1,598 | -£566 |
| Total assets less current liabilities | £3,078 | £479 |
| Net assets/liabilities | £3,078 | £479 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,077 | £478 |
| Shareholders' funds | £3,078 | £479 |