Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £6,232 | £6,946 |
| Current assets | £41,711 | £40,057 |
| Debtors | - | £3,254 |
| Cash at bank and in hand | £23,401 | £2,666 |
| Creditors: due within one year | £24,941 | £34,973 |
| Net current assets/liabilities | £16,770 | £5,084 |
| Total assets less current liabilities | £23,002 | £12,030 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,000 | £12,028 |
| Shareholders' funds | £23,002 | £12,030 |