Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Current assets | £782,284 | £373,586 |
| Debtors | £100,455 | £15,759 |
| Cash at bank and in hand | £680,329 | £356,327 |
| Creditors: due within one year | £560,114 | - |
| Net current assets/liabilities | £222,170 | £158,889 |
| Total assets less current liabilities | £222,170 | £158,889 |
| Net assets/liabilities | £222,170 | £158,889 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £222,168 | £158,887 |
| Shareholders' funds | £222,170 | £158,889 |