Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £28,600 | £38,133 |
| Current assets | £120,315 | £129,243 |
| Debtors | £93,485 | £58,996 |
| Cash at bank and in hand | £6,485 | £3,118 |
| Creditors: due within one year | £182,645 | £219,038 |
| Net current assets/liabilities | -£62,330 | -£89,795 |
| Creditors: due after one year | £23,924 | £11,830 |
| Total assets less current liabilities | -£33,730 | -£51,662 |
| Net assets/liabilities | -£57,654 | -£63,492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£57,754 | -£63,592 |
| Shareholders' funds | -£57,654 | -£63,492 |