Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £2,783 | £2,844 |
| Current assets | £16,537 | £19,961 |
| Debtors | £5,639 | £6,007 |
| Cash at bank and in hand | £10,898 | £13,954 |
| Creditors: due within one year | £9,473 | £12,275 |
| Net current assets/liabilities | £7,064 | £7,686 |
| Creditors: due after one year | £163,794 | £124,605 |
| Total assets less current liabilities | £9,847 | £10,530 |
| Net assets/liabilities | -£153,947 | -£114,075 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£153,948 | -£114,076 |
| Shareholders' funds | -£153,947 | -£114,075 |