Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £272,746 | £277,887 |
| Current assets | £190,136 | £226,140 |
| Debtors | £97,005 | £137,775 |
| Cash at bank and in hand | £80,131 | £69,865 |
| Creditors: due within one year | £133,886 | - |
| Net current assets/liabilities | £56,250 | £64,391 |
| Creditors: due after one year | £99,260 | - |
| Total assets less current liabilities | £328,996 | £342,278 |
| Net assets/liabilities | £227,281 | £224,293 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £226,281 | £223,293 |
| Shareholders' funds | £227,281 | £224,293 |