Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £366,132 | £349,857 |
| Current assets | £82,858 | £91,037 |
| Debtors | £59,077 | £41,415 |
| Cash at bank and in hand | £2,997 | £32,332 |
| Creditors: due within one year | £95,361 | £76,112 |
| Net current assets/liabilities | -£12,503 | £14,925 |
| Creditors: due after one year | £169,869 | £162,777 |
| Total assets less current liabilities | £353,629 | £364,782 |
| Net assets/liabilities | £175,829 | £198,176 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £175,825 | £198,172 |
| Shareholders' funds | £175,829 | £198,176 |