Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £1,513 | £1,891 |
| Current assets | £187,298 | £181,436 |
| Debtors | £56,803 | £116,902 |
| Cash at bank and in hand | £128,250 | £62,289 |
| Creditors: due within one year | £50,508 | £50,007 |
| Net current assets/liabilities | £136,790 | £131,429 |
| Creditors: due after one year | £4,500 | £4,500 |
| Total assets less current liabilities | £138,303 | £133,320 |
| Net assets/liabilities | £133,803 | £128,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,703 | £128,720 |