Accounts to 7 Aug 2014
- Period
- 7 Aug 2014 to 7 Aug 2014
Balance sheet
| 7 Aug 2014 | 7 Aug 2013 | |
|---|---|---|
| Fixed assets | £50,648 | £48,922 |
| Current assets | £60,669 | £60,830 |
| Debtors | £3,274 | £1,044 |
| Cash at bank and in hand | £14,542 | £12,933 |
| Creditors: due within one year | £70,015 | £77,208 |
| Net current assets/liabilities | -£9,346 | -£15,337 |
| Creditors: due after one year | £26,098 | £17,514 |
| Total assets less current liabilities | £41,302 | £33,585 |
| Net assets/liabilities | £15,204 | £16,071 |
| Called up share capital | £60,677 | £60,677 |
| Profit and loss account reserve | -£45,473 | -£44,606 |
| Shareholders' funds | £15,204 | £16,071 |