Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £74,676 |
| Current assets | £1,431,170 |
| Debtors | £4,981 |
| Cash at bank and in hand | £1,426,189 |
| Creditors: due within one year | £48,098 |
| Net current assets/liabilities | £1,383,072 |
| Net assets/liabilities | £1,457,748 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £1,454,727 |
| Shareholders' funds | £1,457,748 |