Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £583 | £2,790 |
| Current assets | £4,410 | £20,435 |
| Debtors | £2,974 | £16,522 |
| Cash at bank and in hand | £751 | £3,413 |
| Creditors: due within one year | £4,109 | £14,483 |
| Net current assets/liabilities | £301 | £5,952 |
| Creditors: due after one year | - | £2,239 |
| Total assets less current liabilities | £884 | £8,742 |
| Net assets/liabilities | £817 | £6,458 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £717 | £6,358 |
| Shareholders' funds | £817 | £6,458 |