Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £69,277 | £69,836 |
| Current assets | £125,589 | £83,014 |
| Debtors | £92,371 | £51,456 |
| Cash at bank and in hand | £33,218 | £31,558 |
| Creditors: due within one year | £35,033 | £33,917 |
| Net current assets/liabilities | £90,556 | £49,097 |
| Total assets less current liabilities | £159,833 | £118,933 |
| Net assets/liabilities | - | £118,933 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,733 | £118,833 |
| Shareholders' funds | £159,833 | £118,933 |