Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £918 | £1,005 |
| Current assets | £81,129 | £1,797 |
| Debtors | £8,011 | £449 |
| Cash at bank and in hand | £73,118 | £1,348 |
| Creditors: due within one year | £1,764 | £2,116 |
| Net current assets/liabilities | £79,365 | -£319 |
| Creditors: due after one year | - | £417 |
| Total assets less current liabilities | £80,283 | £686 |
| Net assets/liabilities | £80,283 | £269 |
| Called up share capital | £13 | £10 |
| Profit and loss account reserve | -£57,230 | £259 |