Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £424 | - |
| Current assets | £63,597 | £33,008 |
| Debtors | £36,597 | £22,126 |
| Cash at bank and in hand | £26,292 | £10,882 |
| Creditors: due within one year | £63,914 | £26,088 |
| Net current assets/liabilities | -£317 | £6,920 |
| Total assets less current liabilities | £107 | £6,920 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7 | £6,820 |
| Shareholders' funds | £107 | £6,920 |