Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £9,908 | £10,192 |
| Current assets | £36,632 | £17,495 |
| Debtors | £29,482 | - |
| Cash at bank and in hand | £7,150 | £11,271 |
| Creditors: due within one year | £41,010 | £23,482 |
| Net current assets/liabilities | -£4,378 | -£5,987 |
| Total assets less current liabilities | £5,530 | £4,205 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,528 | £4,203 |
| Shareholders' funds | £5,530 | £4,205 |