Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £350,008 | £350,010 |
| Current assets | £34,986 | £26,061 |
| Debtors | £304 | £296 |
| Cash at bank and in hand | £34,682 | £25,765 |
| Creditors: due within one year | £64,740 | £62,595 |
| Net current assets/liabilities | -£29,754 | -£36,534 |
| Total assets less current liabilities | £320,254 | £313,476 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £218,506 | £211,728 |
| Shareholders' funds | £320,254 | £313,476 |