Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £321,574 | £326,136 |
| Current assets | £66,479 | £92,394 |
| Debtors | £43,983 | £52,421 |
| Cash at bank and in hand | £22,496 | £39,973 |
| Creditors: due within one year | £77,999 | - |
| Net current assets/liabilities | -£11,520 | £26,983 |
| Creditors: due after one year | £150,685 | - |
| Total assets less current liabilities | £310,054 | £353,119 |
| Net assets/liabilities | £159,369 | £184,345 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £159,363 | £184,339 |
| Shareholders' funds | - | £184,345 |