Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £575,000 | £275,000 |
| Current assets | £12,311 | - |
| Debtors | £76 | - |
| Cash at bank and in hand | £12,235 | £11,293 |
| Creditors: due within one year | £253,646 | £148,479 |
| Net current assets/liabilities | -£241,335 | £137,186 |
| Creditors: due after one year | £203,274 | £105,104 |
| Total assets less current liabilities | £333,665 | £137,814 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £18,604 | £1,265 |
| Shareholders' funds | £130,391 | £32,710 |