Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £49,007 | £38,151 |
| Debtors | £10,824 | £29,428 |
| Cash at bank and in hand | £38,183 | £8,723 |
| Creditors: due within one year | £18,623 | £24,131 |
| Net current assets/liabilities | £30,384 | £14,020 |
| Total assets less current liabilities | - | £14,020 |
| Net assets/liabilities | £30,384 | £14,020 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,382 | £14,018 |
| Shareholders' funds | - | £14,020 |