Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £969,301 | £990,372 |
| Current assets | £40,048 | £27,250 |
| Cash at bank and in hand | £21,548 | £8,750 |
| Creditors: due within one year | £235,906 | £231,719 |
| Net current assets/liabilities | -£195,858 | -£204,469 |
| Creditors: due after one year | £610,979 | £635,000 |
| Total assets less current liabilities | £773,443 | £785,903 |
| Net assets/liabilities | £162,464 | £150,903 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £162,463 | £150,902 |
| Shareholders' funds | £162,464 | £150,903 |