Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £40,409 | £54,993 |
| Current assets | £1,311,269 | £1,030,234 |
| Debtors | £1,250,193 | £906,159 |
| Cash at bank and in hand | £61,076 | £124,075 |
| Creditors: due within one year | £1,074,024 | £798,455 |
| Net current assets/liabilities | £237,245 | £231,779 |
| Creditors: due after one year | £6,320 | £24,042 |
| Total assets less current liabilities | £277,654 | £286,772 |
| Net assets/liabilities | £271,334 | £262,730 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £271,234 | £262,630 |
| Shareholders' funds | £271,334 | £262,730 |