Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £20,578 | £24,411 |
| Current assets | £81,067 | £53,145 |
| Debtors | £17,641 | £6,275 |
| Cash at bank and in hand | £63,426 | £46,870 |
| Creditors: due within one year | £32,434 | £30,779 |
| Net current assets/liabilities | £48,633 | £22,366 |
| Total assets less current liabilities | £69,211 | £46,777 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £69,209 | £46,775 |
| Shareholders' funds | £69,211 | £46,777 |