Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,698 | £4,249 |
| Current assets | £52,596 | £12,233 |
| Debtors | £1,338 | £107 |
| Cash at bank and in hand | £51,258 | £12,126 |
| Creditors: due within one year | £47,357 | £19,953 |
| Net current assets/liabilities | £5,239 | -£7,720 |
| Total assets less current liabilities | £9,937 | -£3,471 |
| Called up share capital | £3 | £2 |
| Profit and loss account reserve | £9,934 | -£3,473 |
| Shareholders' funds | £9,937 | -£3,471 |