Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Fixed assets | £9,424 |
| Current assets | £298,303 |
| Debtors | £129,109 |
| Cash at bank and in hand | £169,194 |
| Creditors: due within one year | £105,696 |
| Net current assets/liabilities | £192,607 |
| Total assets less current liabilities | £202,031 |
| Net assets/liabilities | £200,725 |
| Called up share capital | £20 |
| Profit and loss account reserve | £200,705 |
| Shareholders' funds | £200,725 |