Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £911 | £1,368 |
| Current assets | £116,003 | £95,975 |
| Debtors | £112,128 | £75,578 |
| Cash at bank and in hand | £3,875 | £20,397 |
| Creditors: due within one year | £116,784 | £86,644 |
| Net current assets/liabilities | -£781 | £9,331 |
| Total assets less current liabilities | £130 | £10,699 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £30 | £10,599 |
| Shareholders' funds | £130 | £10,699 |