Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £31,000 | £43,040 |
| Debtors | £5,571 | £34,624 |
| Cash at bank and in hand | £22,219 | £8,416 |
| Creditors: due within one year | £20,046 | £45,426 |
| Net current assets/liabilities | £10,954 | -£2,386 |
| Net assets/liabilities | £10,954 | -£2,386 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,854 | -£2,486 |