Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £1,248 |
| Current assets | £1,515,008 |
| Debtors | £895 |
| Cash at bank and in hand | £427,145 |
| Creditors: due within one year | £352,841 |
| Net current assets/liabilities | £1,162,167 |
| Creditors: due after one year | £708,875 |
| Total assets less current liabilities | £1,163,415 |
| Net assets/liabilities | £454,540 |
| Called up share capital | £2 |
| Profit and loss account reserve | £454,538 |
| Shareholders' funds | £454,540 |