Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £4,166 | £1,476 |
| Current assets | £33,619 | £31,101 |
| Debtors | £4,707 | - |
| Cash at bank and in hand | £28,912 | £25,383 |
| Creditors: due within one year | £17,506 | -£16,003 |
| Net current assets/liabilities | £16,113 | £15,098 |
| Total assets less current liabilities | £20,279 | - |
| Net assets/liabilities | £20,279 | £16,574 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £20,277 | £16,572 |
| Shareholders' funds | £20,279 | £16,574 |