Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £334,240 | £339,620 |
| Current assets | £161,539 | £152,188 |
| Debtors | £158,188 | £152,188 |
| Cash at bank and in hand | £3,351 | - |
| Creditors: due within one year | £105,950 | £100,410 |
| Net current assets/liabilities | £55,589 | £51,778 |
| Creditors: due after one year | £281,889 | £303,039 |
| Total assets less current liabilities | £389,829 | £391,398 |
| Net assets/liabilities | £107,940 | £88,359 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £107,841 | £88,260 |
| Shareholders' funds | £107,940 | £88,359 |