Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £221,161 | £225,351 |
| Current assets | £70,048 | £74,341 |
| Debtors | £10,739 | £30,739 |
| Cash at bank and in hand | £38,840 | £29,468 |
| Creditors: due within one year | £151,607 | £164,878 |
| Net current assets/liabilities | -£81,559 | £90,537 |
| Creditors: due after one year | £108,131 | £119,281 |
| Total assets less current liabilities | £139,602 | £134,814 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £30,520 | £14,280 |
| Shareholders' funds | £30,620 | £14,380 |