Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £1,925 | £2,184 |
| Current assets | £363,048 | £289,721 |
| Debtors | £204,047 | £110,635 |
| Cash at bank and in hand | £158,999 | £179,084 |
| Creditors: due within one year | £50,893 | £44,174 |
| Net current assets/liabilities | £312,155 | £245,547 |
| Total assets less current liabilities | £314,080 | £247,731 |
| Net assets/liabilities | £314,080 | £117,731 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £314,078 | £117,729 |
| Shareholders' funds | £314,080 | £117,731 |