Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,952 | £1,878 |
| Current assets | £65,443 | £35,065 |
| Debtors | -£1 | £5,582 |
| Cash at bank and in hand | £65,444 | £29,483 |
| Creditors: due within one year | £37,891 | £12,599 |
| Net current assets/liabilities | £27,552 | £22,466 |
| Net assets/liabilities | £29,504 | £24,344 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £29,304 | £24,144 |
| Shareholders' funds | £29,504 | £24,344 |