Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £1,432,172 | £1,423,909 |
| Current assets | £88,518 | £110,225 |
| Debtors | £8,456 | £12,347 |
| Cash at bank and in hand | £54,818 | £3,699 |
| Creditors: due within one year | £721,289 | £682,084 |
| Net current assets/liabilities | -£632,771 | -£571,859 |
| Creditors: due after one year | £400,714 | £525,356 |
| Total assets less current liabilities | £799,401 | £852,050 |
| Net assets/liabilities | £398,687 | £326,694 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £398,685 | £326,692 |
| Shareholders' funds | £398,687 | £326,694 |