Accounts to 31 Aug 2013
- Period
- 31 Aug 2013 to 31 Aug 2013
Balance sheet
| 31 Aug 2013 | 31 Aug 2012 | |
|---|---|---|
| Fixed assets | £15,837 | £3,074 |
| Current assets | £5,085 | £3,898 |
| Debtors | £1,889 | £2,631 |
| Cash at bank and in hand | £3,196 | £1,267 |
| Creditors: due within one year | £8,741 | £3,977 |
| Net current assets/liabilities | -£3,656 | -£79 |
| Creditors: due after one year | £9,474 | - |
| Total assets less current liabilities | £12,181 | £2,995 |
| Net assets/liabilities | £2,707 | £2,380 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,705 | £2,378 |
| Shareholders' funds | £2,707 | £2,380 |