Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £21,827 | £31,263 |
| Current assets | £52,074 | £28,008 |
| Debtors | £49,027 | £26,609 |
| Cash at bank and in hand | £3,047 | £1,399 |
| Creditors: due within one year | £64,114 | £54,155 |
| Net current assets/liabilities | -£12,040 | -£26,147 |
| Creditors: due after one year | -£6,589 | £5,116 |
| Total assets less current liabilities | £9,787 | £5,116 |
| Net assets/liabilities | £16,376 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £16,375 | -£1 |
| Shareholders' funds | £16,376 | - |