Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £376,271 | £164,285 |
| Current assets | £124,869 | £232,140 |
| Debtors | £58,865 | £48,040 |
| Cash at bank and in hand | £66,004 | £184,100 |
| Creditors: due within one year | £83,155 | £50,497 |
| Net current assets/liabilities | £41,714 | £181,643 |
| Total assets less current liabilities | £417,985 | £345,928 |
| Net assets/liabilities | £395,412 | £313,071 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £395,312 | £312,971 |
| Shareholders' funds | £395,412 | £313,071 |