Accounts to 31 Aug 2014
- Period
- 31 Aug 2014 to 31 Aug 2014
Balance sheet
| 31 Aug 2014 | |
|---|---|
| Fixed assets | £91,004 |
| Current assets | £24,987 |
| Debtors | £16,778 |
| Cash at bank and in hand | £8,209 |
| Creditors: due within one year | £26,067 |
| Net current assets/liabilities | -£1,080 |
| Creditors: due after one year | £88,874 |
| Total assets less current liabilities | £89,924 |
| Net assets/liabilities | £1,050 |
| Called up share capital | £11 |
| Profit and loss account reserve | £1,039 |
| Shareholders' funds | £1,050 |