Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £8,297 | £9,901 |
| Current assets | £38,929 | £42,777 |
| Cash at bank and in hand | £24,761 | £33,064 |
| Creditors: due within one year | £14,529 | - |
| Net current assets/liabilities | £24,400 | £24,357 |
| Creditors: due after one year | £21,500 | - |
| Total assets less current liabilities | £32,697 | £34,258 |
| Net assets/liabilities | £11,197 | £12,657 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,196 | £12,656 |
| Shareholders' funds | £11,197 | £12,657 |