Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £505,828 | £505,828 |
| Current assets | £432,878 | £283,169 |
| Debtors | £61,929 | £67,129 |
| Cash at bank and in hand | £370,949 | £216,040 |
| Creditors: due within one year | £59,592 | £53,819 |
| Net current assets/liabilities | £373,286 | £229,350 |
| Total assets less current liabilities | £879,114 | £735,178 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £879,112 | £735,176 |
| Shareholders' funds | £879,114 | £735,178 |