Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Current assets | £4,873 | £11,097 |
| Debtors | £929 | £266 |
| Cash at bank and in hand | £3,944 | £10,831 |
| Creditors: due within one year | £106,929 | £111,239 |
| Net current assets/liabilities | -£102,056 | -£100,142 |
| Total assets less current liabilities | £172,781 | £174,695 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,681 | £24,595 |
| Shareholders' funds | £172,781 | £174,695 |