Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £39,825 | £39,084 |
| Current assets | £409,853 | £326,816 |
| Debtors | £74,866 | £50,154 |
| Cash at bank and in hand | £315,565 | £256,978 |
| Creditors: due within one year | £238,930 | £123,796 |
| Net current assets/liabilities | £170,923 | £203,020 |
| Total assets less current liabilities | £210,748 | £242,104 |
| Net assets/liabilities | £204,945 | £238,829 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £204,943 | £238,827 |
| Shareholders' funds | £204,945 | £238,829 |