Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £349,857 | £343,977 |
| Current assets | £91,037 | £125,497 |
| Debtors | £41,415 | £84,524 |
| Cash at bank and in hand | £32,332 | £24,197 |
| Creditors: due within one year | £76,112 | - |
| Net current assets/liabilities | £14,925 | £44,953 |
| Creditors: due after one year | £162,777 | - |
| Total assets less current liabilities | £364,782 | £388,930 |
| Net assets/liabilities | £198,176 | £262,721 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £198,172 | £262,717 |
| Shareholders' funds | £198,176 | £262,721 |