Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £34,078 | £37,658 |
| Current assets | - | £244,168 |
| Debtors | £73,411 | £75,077 |
| Cash at bank and in hand | £143,044 | £88,360 |
| Creditors: due within one year | £63,856 | - |
| Net current assets/liabilities | £214,775 | £192,965 |
| Total assets less current liabilities | £248,853 | £230,623 |
| Net assets/liabilities | £242,037 | £223,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £241,937 | £222,991 |
| Shareholders' funds | £242,037 | £223,091 |