Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £9,401 | £6,169 |
| Current assets | £38,486 | £45,695 |
| Debtors | £1,553 | £22,138 |
| Cash at bank and in hand | £36,933 | £23,557 |
| Creditors: due within one year | £25,453 | £28,887 |
| Net current assets/liabilities | £13,033 | £16,808 |
| Total assets less current liabilities | £22,434 | £22,977 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,334 | £22,877 |
| Shareholders' funds | £22,434 | £22,977 |