Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £185,092 | £185,323 |
| Current assets | £134,326 | £511 |
| Cash at bank and in hand | £4,326 | £511 |
| Creditors: due within one year | £39,866 | £13,182 |
| Net current assets/liabilities | £94,460 | -£12,671 |
| Creditors: due after one year | £204,840 | £107,893 |
| Total assets less current liabilities | £279,552 | £172,652 |
| Net assets/liabilities | £74,712 | £64,759 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £74,612 | £64,659 |