Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £339,620 | £340,550 |
| Current assets | £152,188 | £152,188 |
| Debtors | £152,188 | £152,188 |
| Creditors: due within one year | £100,410 | £100,770 |
| Net current assets/liabilities | £51,778 | £51,418 |
| Creditors: due after one year | £303,039 | £313,247 |
| Total assets less current liabilities | £391,398 | £391,968 |
| Net assets/liabilities | £88,359 | £78,721 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £88,260 | £78,622 |
| Shareholders' funds | £88,359 | £78,721 |