Accounts to 6 Aug 2013
- Period
- 6 Aug 2013 to 6 Aug 2013
Balance sheet
| 6 Aug 2013 | 6 Aug 2012 | |
|---|---|---|
| Fixed assets | £622 | £166 |
| Current assets | £19,830 | £16,915 |
| Debtors | £3,099 | £4,927 |
| Cash at bank and in hand | £16,731 | £11,988 |
| Creditors: due within one year | £18,044 | £15,095 |
| Net current assets/liabilities | £1,786 | £1,820 |
| Total assets less current liabilities | £2,408 | £1,986 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,407 | £1,985 |
| Shareholders' funds | £2,408 | £1,986 |