Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £11,876 | £15,835 |
| Current assets | £4,170 | £4,240 |
| Debtors | £707 | £426 |
| Cash at bank and in hand | £1,917 | £1,610 |
| Creditors: due within one year | £10,684 | £12,295 |
| Net current assets/liabilities | -£6,514 | -£8,055 |
| Total assets less current liabilities | £5,362 | £7,780 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,262 | £7,680 |
| Shareholders' funds | £5,362 | £7,780 |