Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £2,425 | £1,973 |
| Current assets | £83,494 | £70,958 |
| Debtors | £250 | £250 |
| Cash at bank and in hand | £83,244 | £70,708 |
| Creditors: due within one year | £79,043 | £66,234 |
| Net current assets/liabilities | £4,451 | £4,724 |
| Total assets less current liabilities | £6,876 | £6,697 |
| Net assets/liabilities | £6,876 | £6,697 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,776 | £6,597 |
| Shareholders' funds | £6,876 | £6,697 |