Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £2,098 | £1,261 |
| Current assets | £49,106 | £36,822 |
| Debtors | £2,604 | £4,469 |
| Cash at bank and in hand | £46,387 | £32,238 |
| Creditors: due within one year | £40,817 | £25,747 |
| Net current assets/liabilities | £8,289 | £11,075 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £10,387 | £12,336 |
| Net assets/liabilities | £10,387 | £12,336 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,287 | £12,236 |
| Shareholders' funds | £10,387 | £12,336 |