Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £48,763 | £58,908 |
| Current assets | £157,725 | £108,999 |
| Debtors | £9,225 | £8,984 |
| Cash at bank and in hand | - | £80 |
| Creditors: due within one year | £239,152 | £205,238 |
| Net current assets/liabilities | -£81,427 | -£96,239 |
| Creditors: due after one year | £23,467 | £13,650 |
| Total assets less current liabilities | -£32,664 | -£37,331 |
| Net assets/liabilities | -£59,710 | -£53,407 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£59,712 | -£53,409 |
| Shareholders' funds | - | -£53,407 |