Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £14,333 |
| Current assets | £119,083 |
| Debtors | £43,495 |
| Cash at bank and in hand | £75,588 |
| Creditors: due within one year | £74,593 |
| Net current assets/liabilities | £44,490 |
| Total assets less current liabilities | £58,823 |
| Net assets/liabilities | £55,957 |
| Called up share capital | £2 |
| Profit and loss account reserve | £55,955 |
| Shareholders' funds | £55,957 |