Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,031 | £3,363 |
| Debtors | - | £840 |
| Cash at bank and in hand | £14,043 | £11,123 |
| Creditors: due within one year | £17,675 | £15,164 |
| Net current assets/liabilities | -£3,632 | -£3,201 |
| Total assets less current liabilities | £399 | £162 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £398 | £161 |
| Shareholders' funds | £399 | £162 |