Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £4,563 | £4,942 |
| Current assets | £77,608 | £57,834 |
| Debtors | £2,499 | £2,364 |
| Cash at bank and in hand | £75,014 | £55,375 |
| Creditors: due within one year | £68,179 | £46,372 |
| Net current assets/liabilities | £9,429 | £11,462 |
| Total assets less current liabilities | £13,992 | £16,404 |
| Net assets/liabilities | £13,992 | £16,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,892 | £16,304 |
| Shareholders' funds | £13,992 | £16,404 |