Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £1,375 |
| Current assets | £24,512 |
| Debtors | £4,221 |
| Cash at bank and in hand | £2,291 |
| Creditors: due within one year | £1,561 |
| Net current assets/liabilities | £22,951 |
| Creditors: due after one year | £26,001 |
| Total assets less current liabilities | £24,326 |
| Net assets/liabilities | -£1,675 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£1,775 |
| Shareholders' funds | -£1,675 |