Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £46,944 |
| Current assets | £26,515 |
| Debtors | £6,315 |
| Cash at bank and in hand | £20,200 |
| Creditors: due within one year | £50,662 |
| Net current assets/liabilities | -£24,147 |
| Creditors: due after one year | £6,737 |
| Total assets less current liabilities | £22,797 |
| Net assets/liabilities | £10,665 |
| Called up share capital | £100 |
| Profit and loss account reserve | £10,565 |
| Shareholders' funds | £10,665 |