Accounts to 6 Aug 2014
- Period
- 6 Aug 2014 to 6 Aug 2014
Balance sheet
| 6 Aug 2014 | 6 Aug 2013 | |
|---|---|---|
| Fixed assets | £467 | £622 |
| Current assets | £26,763 | £19,830 |
| Debtors | £5,151 | £3,099 |
| Cash at bank and in hand | £21,612 | £16,731 |
| Creditors: due within one year | £19,478 | £18,044 |
| Net current assets/liabilities | £7,285 | £1,786 |
| Total assets less current liabilities | £7,752 | £2,408 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,751 | £2,407 |
| Shareholders' funds | £7,752 | £2,408 |