Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £505,828 | - |
| Current assets | £283,169 | £643,706 |
| Debtors | £67,129 | £57,879 |
| Cash at bank and in hand | £216,040 | £585,827 |
| Creditors: due within one year | £53,819 | £41,349 |
| Net current assets/liabilities | £229,350 | £602,357 |
| Total assets less current liabilities | £735,178 | £602,357 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £735,176 | £602,355 |
| Shareholders' funds | £735,178 | £602,357 |