Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £230,909 | £163,303 |
| Current assets | £78,034 | £83,690 |
| Debtors | - | £10,574 |
| Cash at bank and in hand | £12,923 | £9,994 |
| Creditors: due within one year | £53,921 | £43,617 |
| Net current assets/liabilities | £34,687 | £40,073 |
| Creditors: due after one year | £94,912 | £52,688 |
| Total assets less current liabilities | £265,596 | £203,376 |
| Net assets/liabilities | £170,684 | £150,688 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £170,682 | £150,686 |
| Shareholders' funds | £170,684 | £150,688 |