Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Fixed assets | £16,801 |
| Current assets | £52,329 |
| Debtors | £48,158 |
| Cash at bank and in hand | £4,171 |
| Creditors: due within one year | £56,615 |
| Net current assets/liabilities | -£4,286 |
| Creditors: due after one year | £1,733 |
| Total assets less current liabilities | £12,515 |
| Called up share capital | £1 |
| Profit and loss account reserve | £8,545 |
| Shareholders' funds | £8,546 |