Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £203,685 | £321,574 |
| Current assets | £136,546 | £66,479 |
| Debtors | £87,770 | £43,983 |
| Cash at bank and in hand | £48,776 | £22,496 |
| Creditors: due within one year | £58,325 | £77,999 |
| Net current assets/liabilities | £78,221 | -£11,520 |
| Creditors: due after one year | £100,380 | £150,685 |
| Total assets less current liabilities | £281,906 | £310,054 |
| Net assets/liabilities | £181,526 | £159,369 |
| Called up share capital | £3 | £6 |
| Profit and loss account reserve | £181,520 | £159,363 |