Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £2,147 | £2,086 |
| Current assets | £61,195 | £28,418 |
| Debtors | £6,468 | £15,600 |
| Cash at bank and in hand | £54,727 | £12,818 |
| Creditors: due within one year | £35,545 | £29,047 |
| Net current assets/liabilities | £25,650 | -£629 |
| Total assets less current liabilities | £27,797 | £1,457 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £27,793 | £1,453 |
| Shareholders' funds | £27,797 | £1,457 |