Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £12,612 | £8,240 |
| Current assets | £169,849 | £197,524 |
| Debtors | £59,063 | £27,928 |
| Cash at bank and in hand | £26,229 | £29,596 |
| Creditors: due within one year | £138,509 | £158,352 |
| Net current assets/liabilities | £31,340 | £39,172 |
| Creditors: due after one year | £4,828 | - |
| Total assets less current liabilities | £43,952 | £47,412 |
| Net assets/liabilities | £39,124 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,024 | £47,312 |
| Shareholders' funds | £39,124 | £47,412 |