Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Current assets | £526,118 | £413,337 |
| Debtors | £78,864 | £62,714 |
| Cash at bank and in hand | £165,441 | £111,090 |
| Creditors: due within one year | £103,315 | - |
| Net current assets/liabilities | £422,803 | £331,626 |
| Total assets less current liabilities | £422,803 | £331,626 |
| Net assets/liabilities | £422,803 | £331,626 |
| Called up share capital | £96 | £96 |
| Profit and loss account reserve | £422,707 | £331,530 |
| Shareholders' funds | £422,803 | £331,626 |