Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £2,512 | £259 |
| Current assets | £22,303 | £21,275 |
| Debtors | £17,732 | £11,880 |
| Cash at bank and in hand | £4,171 | £9,395 |
| Creditors: due within one year | £24,019 | £21,519 |
| Net current assets/liabilities | -£1,716 | -£244 |
| Total assets less current liabilities | £796 | £15 |
| Net assets/liabilities | £294 | -£37 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £94 | -£237 |
| Shareholders' funds | £294 | -£37 |