Accounts to 28 Aug 2013
- Period
- 28 Aug 2013 to 28 Aug 2013
Balance sheet
| 28 Aug 2013 | 28 Aug 2012 | |
|---|---|---|
| Fixed assets | £84,402 | £95,455 |
| Current assets | £224,650 | £311,276 |
| Debtors | £178,643 | £241,969 |
| Cash at bank and in hand | - | £29,552 |
| Creditors: due within one year | £272,340 | £332,086 |
| Net current assets/liabilities | -£47,690 | -£20,810 |
| Creditors: due after one year | - | £4,818 |
| Total assets less current liabilities | £36,712 | £74,645 |
| Net assets/liabilities | £36,712 | £69,827 |
| Called up share capital | £27,500 | £27,500 |
| Profit and loss account reserve | -£31,131 | £1,984 |
| Shareholders' funds | £36,712 | £69,827 |