Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £43,237 | £48,368 |
| Current assets | £198,055 | £164,404 |
| Debtors | £108,176 | £73,721 |
| Cash at bank and in hand | £74,879 | £78,008 |
| Creditors: due within one year | £100,533 | - |
| Net current assets/liabilities | £97,522 | £82,938 |
| Creditors: due after one year | £13,978 | - |
| Total assets less current liabilities | £140,759 | £131,306 |
| Net assets/liabilities | £120,477 | £125,784 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £120,377 | £125,684 |
| Shareholders' funds | £120,477 | £125,784 |