Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | - | £34 |
| Current assets | £1,588,818 | £836,444 |
| Debtors | £135,781 | £176,762 |
| Cash at bank and in hand | £673,896 | £659,682 |
| Creditors: due within one year | £1,251,013 | £659,211 |
| Net current assets/liabilities | £337,805 | £177,233 |
| Total assets less current liabilities | £337,805 | £177,267 |
| Net assets/liabilities | £337,805 | £177,267 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £332,805 | £172,267 |
| Shareholders' funds | £337,805 | £177,267 |