Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £190,964 | £210,051 |
| Current assets | £40,635 | £45,936 |
| Debtors | £17,839 | £18,018 |
| Cash at bank and in hand | £16,131 | £24,193 |
| Creditors: due within one year | £119,569 | £156,220 |
| Net current assets/liabilities | -£78,934 | -£110,284 |
| Creditors: due after one year | £38,423 | £53,895 |
| Total assets less current liabilities | £112,030 | £99,767 |
| Net assets/liabilities | £73,607 | £45,872 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,507 | £45,772 |
| Shareholders' funds | £73,607 | £45,872 |