Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £16,674 | £15,193 |
| Current assets | £150,176 | £96,213 |
| Debtors | £138,706 | £74,489 |
| Cash at bank and in hand | £3,899 | £13,774 |
| Creditors: due within one year | £104,258 | £63,604 |
| Net current assets/liabilities | £45,918 | £32,609 |
| Total assets less current liabilities | £62,592 | £47,802 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,590 | £47,800 |
| Shareholders' funds | £62,592 | £47,802 |