Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | - | £374 |
| Current assets | £1,080,792 | £1,090,775 |
| Debtors | £196 | - |
| Cash at bank and in hand | £1,080,596 | £1,090,775 |
| Creditors: due within one year | £1,050,609 | £1,058,818 |
| Net current assets/liabilities | £30,183 | £31,957 |
| Total assets less current liabilities | £30,183 | £32,331 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £29,583 | £31,731 |
| Shareholders' funds | £30,183 | £32,331 |