Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £119 |
| Current assets | £18,578 |
| Debtors | £5,850 |
| Cash at bank and in hand | £12,728 |
| Creditors: due within one year | £14,273 |
| Net current assets/liabilities | £4,305 |
| Total assets less current liabilities | £4,424 |
| Net assets/liabilities | £4,400 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,300 |
| Shareholders' funds | £4,400 |