Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £14,486 | £7,640 |
| Current assets | £2,427 | £16,907 |
| Debtors | £2,422 | £685 |
| Cash at bank and in hand | £5 | £16,222 |
| Creditors: due within one year | £12,054 | £18,848 |
| Net current assets/liabilities | -£9,627 | -£1,941 |
| Total assets less current liabilities | £4,859 | £5,699 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,759 | £5,599 |
| Shareholders' funds | £4,859 | £5,699 |