Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £45,688 | £42,480 |
| Current assets | £166,336 | £129,076 |
| Debtors | £43,773 | £45,580 |
| Cash at bank and in hand | £118,563 | £79,532 |
| Creditors: due within one year | £104,722 | - |
| Net current assets/liabilities | £61,614 | £53,620 |
| Creditors: due after one year | £38,002 | - |
| Total assets less current liabilities | £107,302 | £96,100 |
| Net assets/liabilities | £62,962 | £55,119 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,862 | £55,019 |
| Shareholders' funds | £62,962 | £55,119 |