Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £6,538 | £4,257 |
| Current assets | £160,526 | £147,890 |
| Debtors | £72,163 | £97,197 |
| Cash at bank and in hand | £88,363 | £50,693 |
| Creditors: due within one year | £49,646 | £80,020 |
| Net current assets/liabilities | £110,880 | £67,870 |
| Total assets less current liabilities | £117,418 | £72,127 |
| Net assets/liabilities | £116,517 | £71,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £116,417 | £71,672 |
| Shareholders' funds | £116,517 | £71,772 |