Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £305,437 | £122,807 |
| Current assets | £271,849 | £302,937 |
| Debtors | £102,222 | £26,747 |
| Cash at bank and in hand | £114,142 | £240,200 |
| Creditors: due within one year | £195,716 | £231,695 |
| Net current assets/liabilities | £76,133 | £71,242 |
| Creditors: due after one year | £30,458 | - |
| Total assets less current liabilities | £381,570 | £194,049 |
| Net assets/liabilities | £351,112 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £351,012 | £193,949 |
| Shareholders' funds | £351,112 | £194,049 |