Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,782 | £509 |
| Current assets | £18,710 | £19,387 |
| Debtors | £3,315 | £4,882 |
| Cash at bank and in hand | £15,395 | £14,505 |
| Creditors: due within one year | £10,991 | £13,689 |
| Net current assets/liabilities | £7,719 | £5,698 |
| Total assets less current liabilities | - | £6,207 |
| Net assets/liabilities | £10,501 | - |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £10,401 | £6,206 |
| Shareholders' funds | £10,501 | £6,207 |