Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £12,244 | £14,699 |
| Current assets | £113,520 | £108,828 |
| Debtors | £113,520 | £107,060 |
| Cash at bank and in hand | - | £1,768 |
| Creditors: due within one year | £30,404 | £17,223 |
| Net current assets/liabilities | £83,116 | £91,605 |
| Creditors: due after one year | - | £6,300 |
| Total assets less current liabilities | £95,360 | £106,304 |
| Net assets/liabilities | £95,360 | £100,004 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£4,640 | £4 |
| Shareholders' funds | £95,360 | £100,004 |