Accounts to 1 Sep 2014
- Period
- 1 Sep 2014 to 1 Sep 2014
Balance sheet
| 1 Sep 2014 | 1 Sep 2013 | |
|---|---|---|
| Fixed assets | £7,400 | £5,802 |
| Current assets | £5,383 | £4,046 |
| Debtors | - | £166 |
| Cash at bank and in hand | £2,177 | £431 |
| Creditors: due within one year | £20,760 | £17,862 |
| Net current assets/liabilities | -£15,377 | -£13,816 |
| Total assets less current liabilities | -£7,977 | -£8,014 |
| Net assets/liabilities | -£7,977 | -£8,014 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | -£7,979 | -£8,014 |
| Shareholders' funds | -£7,977 | -£8,014 |