Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £31,432 | £21,420 |
| Current assets | £37,719 | £25,587 |
| Debtors | £29,723 | £17,369 |
| Cash at bank and in hand | £6,772 | £6,566 |
| Creditors: due within one year | £19,666 | £25,834 |
| Net current assets/liabilities | £18,053 | -£247 |
| Creditors: due after one year | £2,492 | £4,812 |
| Total assets less current liabilities | £49,485 | £21,173 |
| Net assets/liabilities | £46,993 | £16,361 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £46,991 | £16,359 |
| Shareholders' funds | £46,993 | £16,361 |