Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Fixed assets | £225,351 |
| Current assets | £74,341 |
| Debtors | £30,739 |
| Cash at bank and in hand | £29,468 |
| Creditors: due within one year | £164,878 |
| Net current assets/liabilities | £90,537 |
| Creditors: due after one year | £119,281 |
| Total assets less current liabilities | £134,814 |
| Called up share capital | £75 |
| Profit and loss account reserve | £14,280 |
| Shareholders' funds | £14,380 |