Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £1,060 | £1,414 |
| Current assets | £52,375 | £39,279 |
| Debtors | £6,121 | £7,141 |
| Cash at bank and in hand | £42,754 | £31,638 |
| Creditors: due within one year | £45,663 | £32,595 |
| Net current assets/liabilities | £6,712 | £6,684 |
| Total assets less current liabilities | £7,772 | £8,098 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,672 | £7,998 |
| Shareholders' funds | £7,772 | £8,098 |