Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Current assets | £40,681 | £35,156 |
| Debtors | £20,078 | £19,972 |
| Cash at bank and in hand | £103 | £1,084 |
| Creditors: due within one year | £32,267 | £36,520 |
| Net current assets/liabilities | £8,414 | -£1,364 |
| Net assets/liabilities | £8,414 | -£1,364 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,314 | -£1,464 |