Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £277,201 | £121,857 |
| Current assets | £328,651 | £366,837 |
| Debtors | £20,917 | £73,239 |
| Cash at bank and in hand | £44,404 | £28,857 |
| Net current assets/liabilities | -£216,104 | -£18,515 |
| Total assets less current liabilities | £61,097 | £103,342 |
| Net assets/liabilities | £61,097 | £103,342 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,095 | £103,340 |
| Shareholders' funds | £61,097 | £103,342 |