Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £350,010 | £350,014 |
| Current assets | £26,061 | £15,168 |
| Debtors | £296 | £270 |
| Cash at bank and in hand | £25,765 | £14,898 |
| Creditors: due within one year | £62,595 | £57,491 |
| Net current assets/liabilities | -£36,534 | -£42,323 |
| Total assets less current liabilities | £313,476 | £307,691 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £211,728 | £205,943 |
| Shareholders' funds | £313,476 | £307,691 |