Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,146 | £381 |
| Current assets | £81,084 | £53,548 |
| Cash at bank and in hand | £79,618 | £43,595 |
| Creditors: due within one year | -£39,255 | -£32,080 |
| Net current assets/liabilities | £41,829 | £21,468 |
| Net assets/liabilities | £43,975 | £21,849 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £43,973 | £21,848 |
| Shareholders' funds | £43,975 | £21,849 |