Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £128,084 | £138,851 |
| Current assets | £82,458 | £76,998 |
| Debtors | £61,961 | £36,736 |
| Cash at bank and in hand | £20,497 | £40,262 |
| Creditors: due within one year | £58,492 | £60,325 |
| Net current assets/liabilities | £23,966 | £16,673 |
| Total assets less current liabilities | £152,050 | £155,524 |
| Net assets/liabilities | £136,825 | £138,828 |
| Called up share capital | £117 | £117 |
| Profit and loss account reserve | £36,725 | £38,728 |