Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £17,769 | £7,696 |
| Current assets | £18,559 | £121,977 |
| Debtors | £5,711 | £3,579 |
| Cash at bank and in hand | £12,848 | £118,398 |
| Creditors: due within one year | £19,492 | £14,325 |
| Net current assets/liabilities | -£933 | £107,652 |
| Net assets/liabilities | £16,836 | £115,348 |
| Called up share capital | £201 | £172 |
| Profit and loss account reserve | -£208,253 | -£9,764 |
| Shareholders' funds | £16,836 | £115,348 |