Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £420 |
| Cash at bank and in hand | £44,736 |
| Creditors: due within one year | £18,977 |
| Net current assets/liabilities | £25,759 |
| Creditors: due after one year | £40,000 |
| Total assets less current liabilities | £26,179 |
| Net assets/liabilities | -£13,821 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£13,822 |
| Shareholders' funds | -£13,821 |