Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Fixed assets | £122,807 |
| Current assets | £302,937 |
| Debtors | £26,747 |
| Cash at bank and in hand | £240,200 |
| Creditors: due within one year | £231,695 |
| Net current assets/liabilities | £71,242 |
| Total assets less current liabilities | £194,049 |
| Called up share capital | £100 |
| Profit and loss account reserve | £193,949 |
| Shareholders' funds | £194,049 |