Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £180,521 | £180,855 |
| Current assets | £99,975 | £60,304 |
| Debtors | £1,688 | £2,064 |
| Cash at bank and in hand | £85,417 | £50,140 |
| Creditors: due within one year | £120,129 | - |
| Net current assets/liabilities | -£20,154 | -£39,166 |
| Total assets less current liabilities | £160,367 | £141,689 |
| Net assets/liabilities | £160,367 | £141,689 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £110,367 | £91,689 |
| Shareholders' funds | £160,367 | £141,689 |