Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £56,130 | £64,101 |
| Current assets | £50,470 | £67,192 |
| Debtors | £18,567 | £19,371 |
| Cash at bank and in hand | £13,747 | £29,665 |
| Creditors: due within one year | £100,550 | £120,429 |
| Net current assets/liabilities | -£50,080 | -£53,237 |
| Total assets less current liabilities | £6,050 | £10,864 |
| Net assets/liabilities | £6,050 | £10,864 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,048 | £10,862 |
| Shareholders' funds | £6,050 | £10,864 |