Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | |
|---|---|
| Current assets | £152,271 |
| Debtors | £6,964 |
| Cash at bank and in hand | £145,307 |
| Creditors: due within one year | £72,753 |
| Net current assets/liabilities | £79,518 |
| Total assets less current liabilities | £79,518 |
| Net assets/liabilities | £79,518 |
| Called up share capital | £40 |
| Profit and loss account reserve | £79,478 |
| Shareholders' funds | £79,518 |