Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £168,125 | £258,696 |
| Current assets | £502,527 | £428,050 |
| Debtors | £181,308 | £188,210 |
| Cash at bank and in hand | £119,119 | £85,740 |
| Creditors: due within one year | £236,280 | £248,864 |
| Net current assets/liabilities | £266,247 | £179,186 |
| Creditors: due after one year | £90,308 | £111,495 |
| Total assets less current liabilities | £434,372 | £437,882 |
| Net assets/liabilities | £317,483 | £315,752 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £317,383 | £315,652 |
| Shareholders' funds | £317,483 | £315,752 |