Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £1,956,679 |
| Current assets | £2,900,328 |
| Debtors | £1,021,264 |
| Cash at bank and in hand | £1,686,728 |
| Creditors: due within one year | £792,195 |
| Net current assets/liabilities | £2,108,133 |
| Creditors: due after one year | £313,794 |
| Total assets less current liabilities | £4,064,812 |
| Net assets/liabilities | £3,751,018 |
| Called up share capital | £4 |
| Profit and loss account reserve | £3,751,014 |
| Shareholders' funds | £3,751,018 |