Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £773 | £1,031 |
| Current assets | £62,864 | £63,088 |
| Debtors | £9,776 | £13,810 |
| Cash at bank and in hand | £41,412 | £36,566 |
| Creditors: due within one year | £43,503 | - |
| Net current assets/liabilities | £19,361 | £27,059 |
| Total assets less current liabilities | £20,134 | £28,090 |
| Net assets/liabilities | - | £28,090 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £19,134 | £27,090 |
| Shareholders' funds | £20,134 | £28,090 |