Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £3,238 | £2,954 |
| Current assets | £188,791 | £120,780 |
| Debtors | £41,220 | £32,310 |
| Cash at bank and in hand | £147,571 | £88,470 |
| Creditors: due within one year | £53,996 | £46,547 |
| Net current assets/liabilities | £134,795 | £74,233 |
| Net assets/liabilities | £138,033 | £77,187 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £137,033 | £76,187 |