Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £1,100,492 | £1,080,792 |
| Debtors | - | £196 |
| Cash at bank and in hand | £583,471 | £1,080,596 |
| Creditors: due within one year | £1,074,639 | £1,050,609 |
| Net current assets/liabilities | £25,853 | £30,183 |
| Total assets less current liabilities | £25,853 | £30,183 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £25,253 | £29,583 |
| Shareholders' funds | £25,853 | £30,183 |