Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £3,581 | £4,662 |
| Current assets | £187,630 | £114,646 |
| Debtors | £115,160 | £52,611 |
| Cash at bank and in hand | £72,470 | £62,035 |
| Creditors: due within one year | £93,523 | £83,620 |
| Net current assets/liabilities | £94,107 | £31,026 |
| Creditors: due after one year | - | £8,141 |
| Total assets less current liabilities | £97,688 | £35,688 |
| Net assets/liabilities | £96,972 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £96,872 | £26,515 |
| Shareholders' funds | £96,972 | £26,615 |