Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £674,506 | £666,578 |
| Current assets | £996,044 | £1,004,213 |
| Debtors | £37,817 | £19,345 |
| Cash at bank and in hand | £155,327 | £314,568 |
| Creditors: due within one year | £931,900 | £1,205,304 |
| Net current assets/liabilities | £64,144 | -£201,091 |
| Creditors: due after one year | £207,146 | - |
| Total assets less current liabilities | £738,650 | £465,487 |
| Net assets/liabilities | - | £463,814 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £527,597 | £463,714 |
| Shareholders' funds | £527,697 | £463,814 |