Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £1,328,115 | £1,588,818 |
| Debtors | £120,000 | £135,781 |
| Cash at bank and in hand | £728,980 | £673,896 |
| Creditors: due within one year | £898,007 | £1,251,013 |
| Net current assets/liabilities | £430,108 | £337,805 |
| Total assets less current liabilities | £430,108 | £337,805 |
| Net assets/liabilities | £430,108 | £337,805 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £425,108 | £332,805 |
| Shareholders' funds | £430,108 | £337,805 |