Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £4,993 | £4,912 |
| Current assets | £10,746 | £9,053 |
| Debtors | £6,878 | - |
| Cash at bank and in hand | £3,868 | £9,053 |
| Creditors: due within one year | £3,440 | £6,897 |
| Net current assets/liabilities | £7,306 | £2,156 |
| Total assets less current liabilities | £12,299 | £7,068 |
| Net assets/liabilities | £12,299 | £7,068 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,297 | £7,066 |
| Shareholders' funds | £12,299 | £7,068 |