Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £5,066 |
| Current assets | £26,692 |
| Debtors | £2,410 |
| Cash at bank and in hand | £7,014 |
| Creditors: due within one year | £47,838 |
| Net current assets/liabilities | -£21,146 |
| Creditors: due after one year | £21,067 |
| Total assets less current liabilities | -£16,080 |
| Net assets/liabilities | -£37,147 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£37,149 |
| Shareholders' funds | -£37,147 |