Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £51,103 | £55,945 |
| Current assets | £47,921 | £36,422 |
| Debtors | £14,467 | £10,385 |
| Cash at bank and in hand | £27,954 | £26,037 |
| Creditors: due within one year | £36,627 | £19,587 |
| Net current assets/liabilities | £11,294 | £16,835 |
| Creditors: due after one year | £75,000 | £97,000 |
| Total assets less current liabilities | £62,397 | £72,780 |
| Net assets/liabilities | -£12,603 | -£24,220 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£12,605 | -£24,222 |
| Shareholders' funds | -£12,603 | -£24,220 |