Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Fixed assets | £42,852 |
| Current assets | £68,308 |
| Debtors | £25,683 |
| Cash at bank and in hand | £21,604 |
| Creditors: due within one year | £88,074 |
| Net current assets/liabilities | -£19,766 |
| Total assets less current liabilities | £23,086 |
| Net assets/liabilities | £20,516 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,416 |
| Shareholders' funds | £20,516 |