Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Fixed assets | £499,369 |
| Current assets | £349,102 |
| Debtors | £104,937 |
| Cash at bank and in hand | £169,360 |
| Creditors: due within one year | £70,919 |
| Net current assets/liabilities | £278,183 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £777,552 |
| Net assets/liabilities | £777,552 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £263,253 |
| Shareholders' funds | £777,552 |