Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £19,937 | £10,465 |
| Current assets | £543,578 | £478,555 |
| Debtors | £447,871 | £407,706 |
| Cash at bank and in hand | £95,707 | £70,849 |
| Creditors: due within one year | £343,016 | £314,213 |
| Net current assets/liabilities | £200,562 | £164,342 |
| Total assets less current liabilities | £220,499 | £174,807 |
| Net assets/liabilities | £218,280 | £172,939 |
| Called up share capital | £75,000 | £75,000 |
| Profit and loss account reserve | £143,280 | £97,939 |
| Shareholders' funds | £218,280 | £172,939 |