Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £507,806 | £507,806 |
| Current assets | £46,928 | £40,701 |
| Debtors | - | £9,278 |
| Cash at bank and in hand | £46,928 | £31,423 |
| Creditors: due within one year | £468,221 | £474,468 |
| Net current assets/liabilities | -£421,293 | -£433,767 |
| Total assets less current liabilities | £86,513 | £74,039 |
| Net assets/liabilities | £86,513 | £74,039 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £86,413 | £73,939 |
| Shareholders' funds | £86,513 | £74,039 |