Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £4,218 | £4,963 |
| Current assets | £3,474,004 | £3,343,635 |
| Debtors | £10,236 | £22,100 |
| Cash at bank and in hand | £2,212,806 | £1,950,680 |
| Creditors: due within one year | £316,832 | £386,365 |
| Net current assets/liabilities | £3,157,172 | £2,957,270 |
| Total assets less current liabilities | £3,161,390 | £2,962,233 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,161,290 | £2,962,133 |
| Shareholders' funds | £3,161,390 | £2,962,233 |