Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £666,344 | £674,506 |
| Current assets | £1,231,100 | £996,044 |
| Debtors | £100,434 | £37,817 |
| Cash at bank and in hand | £61,546 | £155,327 |
| Creditors: due within one year | £1,058,737 | £931,900 |
| Net current assets/liabilities | £172,363 | £64,144 |
| Creditors: due after one year | £202,054 | £207,146 |
| Total assets less current liabilities | £838,707 | £738,650 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £633,930 | £527,597 |
| Shareholders' funds | £634,030 | £527,697 |