Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £718,956 | £698,701 |
| Current assets | £239,965 | £280,689 |
| Debtors | £6,797 | £22,225 |
| Cash at bank and in hand | £233,168 | £258,464 |
| Creditors: due within one year | £6,628 | £8,817 |
| Net current assets/liabilities | £233,337 | £271,872 |
| Total assets less current liabilities | £952,293 | £970,573 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £952,291 | £970,571 |
| Shareholders' funds | £952,293 | £970,573 |