Accounts to 1 Sep 2014
- Period
- 1 Sep 2014 to 1 Sep 2014
Balance sheet
| 1 Sep 2014 | 1 Sep 2013 | |
|---|---|---|
| Fixed assets | £19,664 | £19,713 |
| Current assets | £41,121 | £17,340 |
| Debtors | £2,448 | £2,503 |
| Cash at bank and in hand | £38,673 | £14,837 |
| Creditors: due within one year | £41,578 | £29,895 |
| Net current assets/liabilities | -£457 | -£12,555 |
| Total assets less current liabilities | £19,207 | £7,158 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £19,206 | £7,157 |
| Shareholders' funds | £19,207 | £7,158 |