Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,263 | £4,627 |
| Current assets | £57,407 | £33,797 |
| Debtors | £56,693 | £25,634 |
| Cash at bank and in hand | - | £7,421 |
| Creditors: due within one year | £60,730 | £37,554 |
| Net current assets/liabilities | -£3,323 | -£3,757 |
| Total assets less current liabilities | £940 | £870 |
| Net assets/liabilities | £142 | £13 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £140 | £11 |
| Shareholders' funds | £142 | £13 |