Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £3,469 | £2,727 |
| Current assets | £24,355 | £18,386 |
| Debtors | £23,149 | £91 |
| Cash at bank and in hand | £1,206 | £18,295 |
| Creditors: due within one year | £16,595 | £12,016 |
| Net current assets/liabilities | £7,760 | £6,370 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £11,229 | £9,097 |
| Net assets/liabilities | £11,229 | £9,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,129 | £8,997 |
| Shareholders' funds | £11,229 | £9,097 |