Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £52,117 | £44,159 |
| Current assets | £250,904 | £206,762 |
| Debtors | £184,892 | £150,037 |
| Cash at bank and in hand | £23,706 | £7,419 |
| Creditors: due within one year | £291,072 | £240,886 |
| Net current assets/liabilities | -£40,168 | -£34,124 |
| Total assets less current liabilities | £11,949 | £10,035 |
| Net assets/liabilities | £11,949 | £10,035 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £10,949 | £9,035 |
| Shareholders' funds | £11,949 | £10,035 |