Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £7,267 | £9,689 |
| Current assets | £13,210 | £9,731 |
| Debtors | - | £9,234 |
| Cash at bank and in hand | - | £497 |
| Creditors: due within one year | £9,593 | £3,217 |
| Net current assets/liabilities | £3,617 | £6,514 |
| Creditors: due after one year | £3,227 | £5,504 |
| Total assets less current liabilities | £10,884 | £16,203 |
| Net assets/liabilities | £7,657 | £10,699 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,599 |
| Shareholders' funds | £7,657 | £10,699 |