Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £11,065 | £13,831 |
| Current assets | £1,393,268 | £1,253,150 |
| Debtors | - | £16,560 |
| Cash at bank and in hand | £718,459 | £654,106 |
| Creditors: due within one year | £708,096 | £716,733 |
| Net current assets/liabilities | £685,172 | £536,417 |
| Total assets less current liabilities | £696,237 | £550,248 |
| Net assets/liabilities | £696,237 | £550,248 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £696,235 | £550,246 |
| Shareholders' funds | £696,237 | £550,248 |