Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £36,174 | £30,770 |
| Current assets | £10,179 | £14,991 |
| Debtors | £3,404 | £4,196 |
| Cash at bank and in hand | £1,245 | £4,980 |
| Creditors: due within one year | £14,061 | - |
| Net current assets/liabilities | -£3,882 | £3,095 |
| Creditors: due after one year | £5,349 | - |
| Total assets less current liabilities | £32,292 | £33,865 |
| Net assets/liabilities | £26,943 | £23,741 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £26,942 | £23,740 |
| Shareholders' funds | £26,943 | £23,741 |