Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £19,128 |
| Current assets | £24,119 |
| Debtors | £4,889 |
| Cash at bank and in hand | £19,230 |
| Creditors: due within one year | £27,415 |
| Net current assets/liabilities | -£3,296 |
| Creditors: due after one year | £661 |
| Total assets less current liabilities | £15,832 |
| Net assets/liabilities | £11,345 |
| Called up share capital | £100 |
| Profit and loss account reserve | £11,245 |
| Shareholders' funds | £11,345 |