Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £677,020 | £690,025 |
| Current assets | £457,870 | £447,457 |
| Debtors | £227,436 | £201,071 |
| Cash at bank and in hand | £230,434 | - |
| Creditors: due within one year | £98,195 | - |
| Net current assets/liabilities | £359,675 | £348,714 |
| Total assets less current liabilities | £1,036,695 | £1,038,739 |
| Net assets/liabilities | £1,036,695 | £1,038,739 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,035,695 | £1,037,739 |
| Shareholders' funds | £1,036,695 | £1,038,739 |