Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £16,702 | £19,562 |
| Current assets | £28,199 | £54,629 |
| Debtors | £2,040 | £3,193 |
| Cash at bank and in hand | - | £5,061 |
| Creditors: due within one year | £42,952 | £81,620 |
| Net current assets/liabilities | -£14,753 | -£26,991 |
| Creditors: due after one year | £7,340 | £10,974 |
| Total assets less current liabilities | £1,949 | -£7,429 |
| Net assets/liabilities | -£5,391 | -£18,403 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£5,392 | -£18,404 |
| Shareholders' funds | -£5,391 | -£18,403 |