Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £10,707 | £11,336 |
| Current assets | £31,180 | £24,857 |
| Debtors | £354 | - |
| Cash at bank and in hand | £2,516 | £2,547 |
| Creditors: due within one year | £15,063 | - |
| Net current assets/liabilities | £16,117 | £4,467 |
| Creditors: due after one year | £14,292 | - |
| Total assets less current liabilities | £26,824 | £15,803 |
| Net assets/liabilities | £12,532 | £15,771 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,530 | £15,769 |
| Shareholders' funds | £12,532 | £15,771 |