Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £255,248 |
| Current assets | £286,332 |
| Debtors | £2,395 |
| Cash at bank and in hand | £29,302 |
| Creditors: due within one year | £138,944 |
| Net current assets/liabilities | £147,388 |
| Creditors: due after one year | £280,447 |
| Total assets less current liabilities | £402,636 |
| Net assets/liabilities | £122,189 |
| Called up share capital | £100 |
| Profit and loss account reserve | £122,089 |
| Shareholders' funds | £122,189 |