Accounts to 30 Aug 2014
- Period
- 30 Aug 2014 to 30 Aug 2014
Balance sheet
| 30 Aug 2014 | 30 Aug 2013 | |
|---|---|---|
| Fixed assets | £91,687 | £43,919 |
| Current assets | £42,526 | £7,936 |
| Debtors | £38,319 | £6,386 |
| Cash at bank and in hand | £2,707 | - |
| Creditors: due within one year | £47,917 | £33,342 |
| Net current assets/liabilities | -£5,391 | -£25,406 |
| Creditors: due after one year | £59,126 | £22,879 |
| Total assets less current liabilities | £86,296 | £18,513 |
| Net assets/liabilities | £27,170 | -£4,366 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,168 | -£4,368 |
| Shareholders' funds | £27,170 | -£4,366 |