Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £698,701 | £589,579 |
| Current assets | £280,689 | £414,776 |
| Debtors | £22,225 | £25,022 |
| Cash at bank and in hand | £258,464 | £389,754 |
| Creditors: due within one year | £8,817 | £23,762 |
| Net current assets/liabilities | £271,872 | £391,014 |
| Total assets less current liabilities | £970,573 | £980,593 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £970,571 | £980,591 |
| Shareholders' funds | £970,573 | £980,593 |