Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £21,418 | £4,244 |
| Current assets | £33,784 | £12,172 |
| Debtors | - | £58 |
| Cash at bank and in hand | £33,784 | £12,114 |
| Creditors: due within one year | £54,314 | £16,398 |
| Net current assets/liabilities | -£20,530 | -£4,226 |
| Total assets less current liabilities | £888 | £18 |
| Net assets/liabilities | £888 | £18 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £878 | £8 |
| Shareholders' funds | £888 | £18 |