Accounts to 5 Apr 2013
- Period
- 5 Apr 2013 to 5 Apr 2013
Balance sheet
| 5 Apr 2013 | 5 Apr 2012 | |
|---|---|---|
| Fixed assets | £183,481 | £186,440 |
| Current assets | £795,119 | £860,927 |
| Debtors | £309,068 | £398,924 |
| Cash at bank and in hand | £451,949 | £423,362 |
| Creditors: due within one year | £169,770 | - |
| Net current assets/liabilities | £625,349 | £621,977 |
| Total assets less current liabilities | £808,830 | £808,417 |
| Net assets/liabilities | £808,830 | £808,417 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £808,828 | £808,415 |
| Shareholders' funds | £808,830 | £808,417 |