Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £213,924 |
| Current assets | £281,737 |
| Debtors | £49,318 |
| Cash at bank and in hand | £112,419 |
| Net current assets/liabilities | £193,208 |
| Total assets less current liabilities | £407,132 |
| Net assets/liabilities | £364,320 |
| Called up share capital | £4 |
| Profit and loss account reserve | £364,316 |
| Shareholders' funds | £364,320 |