Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £181,836 | £186,907 |
| Current assets | £529,084 | £422,911 |
| Debtors | £243,788 | £179,274 |
| Cash at bank and in hand | £30,296 | £53,087 |
| Creditors: due within one year | £401,379 | - |
| Net current assets/liabilities | £127,705 | £86,316 |
| Creditors: due after one year | £12,119 | - |
| Total assets less current liabilities | £309,541 | £273,223 |
| Net assets/liabilities | £281,434 | £256,543 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £281,234 | £256,343 |
| Shareholders' funds | £281,434 | £256,543 |