Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £47,927 | £36,074 |
| Debtors | £2,387 | £2,291 |
| Cash at bank and in hand | £45,540 | £33,783 |
| Creditors: due within one year | £35,684 | £32,445 |
| Net current assets/liabilities | £12,243 | £3,629 |
| Total assets less current liabilities | £12,243 | £3,629 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,143 | £3,529 |
| Shareholders' funds | £12,243 | £3,629 |