Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £27,595 | £27,343 |
| Current assets | £32,306 | £28,893 |
| Debtors | £16,906 | £14,388 |
| Cash at bank and in hand | - | £10,005 |
| Creditors: due within one year | £58,808 | £55,725 |
| Net current assets/liabilities | -£26,502 | -£26,832 |
| Net assets/liabilities | £1,093 | £511 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £993 | £411 |
| Shareholders' funds | £1,093 | £511 |