Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £204,541 | £180,658 |
| Debtors | £10,700 | £240 |
| Cash at bank and in hand | £193,841 | £180,418 |
| Creditors: due within one year | £3,142 | £2,953 |
| Net current assets/liabilities | £201,399 | £177,705 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £201,399 | £177,705 |
| Net assets/liabilities | £1,399 | -£22,295 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,398 | -£22,296 |