Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £24,651 | £30,338 |
| Current assets | £172,184 | £102,095 |
| Debtors | £39,396 | £33,814 |
| Cash at bank and in hand | £132,788 | £68,281 |
| Creditors: due within one year | £50,406 | - |
| Net current assets/liabilities | £121,778 | £54,283 |
| Creditors: due after one year | £13,475 | - |
| Total assets less current liabilities | £146,429 | £84,621 |
| Net assets/liabilities | £132,954 | £65,265 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,854 | £65,165 |
| Shareholders' funds | £132,954 | £65,265 |