Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £434,769 |
| Current assets | £26,938 |
| Debtors | £19,795 |
| Cash at bank and in hand | £7,143 |
| Creditors: due within one year | £16,826 |
| Net current assets/liabilities | £10,112 |
| Creditors: due after one year | £243,302 |
| Total assets less current liabilities | £444,881 |
| Net assets/liabilities | £201,579 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£29,766 |
| Shareholders' funds | £201,579 |