Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £258 | £437 |
| Current assets | £120,146 | £163,406 |
| Cash at bank and in hand | £120,146 | £161,953 |
| Creditors: due within one year | -£26,472 | -£51,680 |
| Net current assets/liabilities | £93,674 | £111,726 |
| Net assets/liabilities | £93,932 | £112,163 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £93,930 | £112,162 |
| Shareholders' funds | £93,932 | £112,163 |