Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £190,365 | £314,148 |
| Current assets | £233,758 | £71,365 |
| Debtors | £163,408 | £9,463 |
| Cash at bank and in hand | £7,153 | £652 |
| Creditors: due within one year | £184,428 | - |
| Net current assets/liabilities | £49,330 | -£88,309 |
| Total assets less current liabilities | £239,695 | £225,839 |
| Net assets/liabilities | - | £225,024 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £238,967 | £224,924 |
| Shareholders' funds | £239,067 | £225,024 |