Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £1,265,334 | £1,264,979 |
| Current assets | £38,072 | £32,124 |
| Debtors | £11,917 | £25,600 |
| Cash at bank and in hand | £26,155 | £6,524 |
| Creditors: due within one year | £417,759 | - |
| Net current assets/liabilities | -£379,687 | -£406,615 |
| Creditors: due after one year | £17,052 | - |
| Total assets less current liabilities | £885,647 | £858,364 |
| Net assets/liabilities | £868,595 | £841,312 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £538,040 | £510,757 |
| Shareholders' funds | £868,595 | £841,312 |