Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £1,431,272 | £1,432,172 |
| Current assets | £74,014 | £88,518 |
| Debtors | £14,115 | £8,456 |
| Cash at bank and in hand | £44,345 | £54,818 |
| Creditors: due within one year | £520,836 | £721,289 |
| Net current assets/liabilities | -£446,822 | -£632,771 |
| Creditors: due after one year | £341,369 | £400,714 |
| Total assets less current liabilities | £984,450 | £799,401 |
| Net assets/liabilities | £643,081 | £398,687 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £643,079 | £398,685 |
| Shareholders' funds | £643,081 | £398,687 |