Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £60,411 | £76,864 |
| Current assets | £1,018,381 | £671,701 |
| Debtors | £196,422 | £273,980 |
| Cash at bank and in hand | £767,619 | £369,721 |
| Creditors: due within one year | £360,522 | £295,428 |
| Net current assets/liabilities | £657,859 | £376,273 |
| Total assets less current liabilities | £718,270 | £453,137 |
| Net assets/liabilities | £713,766 | £447,099 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £712,716 | £446,049 |
| Shareholders' funds | £713,766 | £447,099 |