Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 29 Aug 2012 | |
|---|---|---|
| Fixed assets | £5,876 | £7,616 |
| Current assets | £38,063 | £117,465 |
| Debtors | £32,193 | £110,000 |
| Cash at bank and in hand | £5,870 | £7,465 |
| Creditors: due within one year | £41,726 | £61,980 |
| Net current assets/liabilities | -£3,663 | £55,485 |
| Total assets less current liabilities | £2,213 | £63,101 |
| Net assets/liabilities | £962 | £61,502 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £862 | £61,402 |
| Shareholders' funds | £962 | £61,502 |