Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £9 | £872 |
| Current assets | £96,365 | £134,938 |
| Debtors | £4,824 | £635 |
| Cash at bank and in hand | £91,541 | £134,303 |
| Creditors: due within one year | £37,975 | £73,720 |
| Net current assets/liabilities | £58,390 | £61,218 |
| Total assets less current liabilities | £58,399 | £62,090 |
| Net assets/liabilities | £58,052 | £61,743 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,952 | £61,643 |
| Shareholders' funds | £58,052 | £61,743 |