Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £7,129 | £4,873 |
| Debtors | £742 | £929 |
| Cash at bank and in hand | £6,387 | £3,944 |
| Creditors: due within one year | £108,674 | £106,929 |
| Net current assets/liabilities | -£101,545 | -£102,056 |
| Total assets less current liabilities | £173,292 | £172,781 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,192 | £22,681 |
| Shareholders' funds | £173,292 | £172,781 |