Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £49,585 | £48,763 |
| Current assets | £168,959 | £157,725 |
| Debtors | £21,157 | £9,225 |
| Cash at bank and in hand | £11,802 | - |
| Creditors: due within one year | £309,079 | £239,152 |
| Net current assets/liabilities | -£140,120 | -£81,427 |
| Creditors: due after one year | £6,877 | £23,467 |
| Total assets less current liabilities | -£90,535 | -£32,664 |
| Net assets/liabilities | -£101,369 | -£59,710 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£101,371 | -£59,712 |