Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £2,368 | £1,987 |
| Current assets | £87,989 | £140,749 |
| Debtors | £42,846 | £58,255 |
| Cash at bank and in hand | £45,143 | £82,494 |
| Creditors: due within one year | £43,615 | £62,684 |
| Net current assets/liabilities | £44,374 | £78,065 |
| Net assets/liabilities | £46,742 | £80,052 |
| Called up share capital | £151 | £151 |
| Profit and loss account reserve | £46,591 | £79,901 |