Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £46,056 | £51,222 |
| Current assets | £176,286 | £219,616 |
| Debtors | £106,443 | £147,982 |
| Cash at bank and in hand | £13,903 | £23,158 |
| Creditors: due within one year | £78,443 | £128,130 |
| Net current assets/liabilities | £97,843 | £91,486 |
| Creditors: due after one year | - | £4,583 |
| Total assets less current liabilities | £143,899 | £142,708 |
| Net assets/liabilities | £139,501 | £133,727 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £139,401 | £133,627 |
| Shareholders' funds | £139,501 | £133,727 |