Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £1,286,702 | £1,418,466 |
| Current assets | £144,970 | £35,989 |
| Debtors | £118,652 | £337 |
| Cash at bank and in hand | £26,318 | £35,652 |
| Creditors: due within one year | £313,014 | £283,098 |
| Net current assets/liabilities | -£168,044 | -£247,109 |
| Creditors: due after one year | £539,770 | £673,521 |
| Total assets less current liabilities | £1,118,658 | £1,171,357 |
| Net assets/liabilities | £578,888 | £497,836 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £578,886 | £497,834 |