Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £216,949 | £225,758 |
| Current assets | £37,332 | £67,282 |
| Debtors | £3,205 | £5,736 |
| Cash at bank and in hand | £27,643 | £57,082 |
| Creditors: due within one year | £152,149 | £268,841 |
| Net current assets/liabilities | -£114,817 | -£201,559 |
| Total assets less current liabilities | £102,132 | £24,199 |
| Net assets/liabilities | £100,142 | £22,247 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £100,140 | £22,245 |
| Shareholders' funds | £100,142 | £22,247 |