Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £210,051 | £149,104 |
| Current assets | £45,936 | £45,267 |
| Debtors | £18,018 | £17,418 |
| Cash at bank and in hand | £24,193 | £25,849 |
| Creditors: due within one year | £156,220 | £106,034 |
| Net current assets/liabilities | -£110,284 | -£60,767 |
| Creditors: due after one year | £53,895 | £64,994 |
| Total assets less current liabilities | £99,767 | £88,337 |
| Net assets/liabilities | £45,872 | £23,343 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,772 | £23,243 |
| Shareholders' funds | £45,872 | £23,343 |