Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|
| Fixed assets | £45,707 | £15,837 |
| Current assets | £34,279 | £5,085 |
| Debtors | £4,186 | £1,889 |
| Cash at bank and in hand | £30,093 | £3,196 |
| Creditors: due within one year | £22,647 | £8,741 |
| Net current assets/liabilities | £11,632 | -£3,656 |
| Creditors: due after one year | £29,630 | £9,474 |
| Total assets less current liabilities | £57,339 | £12,181 |
| Net assets/liabilities | £21,327 | £2,707 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,325 | £2,705 |
| Shareholders' funds | £21,327 | £2,707 |