Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £8,649 | £11,533 |
| Current assets | £177,625 | £174,453 |
| Debtors | £70,951 | £88,514 |
| Cash at bank and in hand | £49,834 | £20,882 |
| Creditors: due within one year | £130,107 | £135,047 |
| Net current assets/liabilities | £47,518 | £39,406 |
| Total assets less current liabilities | £56,167 | £50,939 |
| Net assets/liabilities | £56,167 | £50,939 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £56,165 | £50,937 |
| Shareholders' funds | £56,167 | £50,939 |