Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,014,625 | £1,286,702 |
| Current assets | £743,704 | £144,970 |
| Debtors | £372,378 | £118,652 |
| Cash at bank and in hand | £371,326 | £26,318 |
| Creditors: due within one year | £117,527 | £313,014 |
| Net current assets/liabilities | £626,177 | -£168,044 |
| Creditors: due after one year | £495,607 | £539,770 |
| Total assets less current liabilities | £1,640,802 | £1,118,658 |
| Net assets/liabilities | £1,145,195 | £578,888 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,145,193 | £578,886 |