Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £11,186 | £11,431 |
| Current assets | £315,626 | £320,753 |
| Debtors | £78,335 | £108,208 |
| Cash at bank and in hand | £237,291 | £212,545 |
| Creditors: due within one year | £157,002 | £114,628 |
| Net current assets/liabilities | £158,624 | £206,125 |
| Total assets less current liabilities | £169,810 | £217,556 |
| Net assets/liabilities | £169,255 | £217,321 |
| Called up share capital | £1,003 | £1,003 |
| Profit and loss account reserve | £168,252 | £216,318 |
| Shareholders' funds | £169,255 | £217,321 |