Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £19,175 | £19,301 |
| Current assets | £49,127 | £44,355 |
| Debtors | £15,020 | £18,173 |
| Cash at bank and in hand | £34,107 | £26,182 |
| Creditors: due within one year | £46,124 | - |
| Net current assets/liabilities | £3,003 | £1,421 |
| Creditors: due after one year | £5,435 | - |
| Total assets less current liabilities | £22,178 | £20,722 |
| Net assets/liabilities | - | £8,334 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,643 | £8,234 |
| Shareholders' funds | £16,743 | £8,334 |