Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Current assets | £57,293 |
| Debtors | £56,956 |
| Cash at bank and in hand | £337 |
| Creditors: due within one year | £45,614 |
| Net current assets/liabilities | £11,679 |
| Creditors: due after one year | £383,291 |
| Total assets less current liabilities | £689,932 |
| Net assets/liabilities | £306,641 |
| Called up share capital | £2 |
| Profit and loss account reserve | £306,639 |
| Shareholders' funds | £306,641 |