Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £13,264 | £9,300 |
| Current assets | £17,811 | £1,332 |
| Debtors | £6,476 | - |
| Cash at bank and in hand | £11,335 | £1,332 |
| Creditors: due within one year | £25,126 | £8,991 |
| Net current assets/liabilities | -£7,315 | -£7,659 |
| Creditors: due after one year | £4,289 | - |
| Total assets less current liabilities | £5,949 | £1,641 |
| Net assets/liabilities | £1,660 | £1,641 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,659 | £1,640 |
| Shareholders' funds | £1,660 | £1,641 |