Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | - | £9 |
| Current assets | £114,976 | £96,365 |
| Debtors | £13,800 | £4,824 |
| Cash at bank and in hand | £101,176 | £91,541 |
| Creditors: due within one year | £62,095 | £37,975 |
| Net current assets/liabilities | £52,881 | £58,390 |
| Total assets less current liabilities | £52,881 | £58,399 |
| Net assets/liabilities | £52,881 | £58,052 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,781 | £57,952 |
| Shareholders' funds | £52,881 | £58,052 |