Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £124,080 |
| Current assets | £94,978 |
| Debtors | £1,558 |
| Cash at bank and in hand | £21,020 |
| Creditors: due within one year | £76,486 |
| Net current assets/liabilities | £18,492 |
| Creditors: due after one year | £140,243 |
| Total assets less current liabilities | £142,572 |
| Net assets/liabilities | £2,329 |
| Called up share capital | £1 |
| Profit and loss account reserve | £2,328 |
| Shareholders' funds | £2,329 |