Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £6,417 | £739 |
| Current assets | £674,325 | £1,393,666 |
| Debtors | £15,336 | £71,493 |
| Cash at bank and in hand | £28,989 | £692,173 |
| Creditors: due within one year | £1,547,692 | £2,271,006 |
| Net current assets/liabilities | -£873,367 | -£877,340 |
| Total assets less current liabilities | -£866,950 | -£876,601 |
| Net assets/liabilities | -£866,950 | -£876,601 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | -£867,040 | -£876,691 |
| Shareholders' funds | -£866,950 | -£876,601 |