Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,412 | £1,766 |
| Current assets | £17,705 | £9,366 |
| Debtors | £584 | £1,267 |
| Cash at bank and in hand | £14,575 | £6,532 |
| Creditors: due within one year | £2,914 | £1,205 |
| Net current assets/liabilities | £14,791 | £8,161 |
| Total assets less current liabilities | £16,203 | £9,927 |
| Net assets/liabilities | £16,203 | £9,927 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,201 | £9,925 |
| Shareholders' funds | £16,203 | £9,927 |