Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £43,327 | £35,769 |
| Current assets | £35,649 | £42,947 |
| Debtors | £33,365 | £26,223 |
| Cash at bank and in hand | £2,284 | £16,724 |
| Creditors: due within one year | £18,021 | - |
| Net current assets/liabilities | £19,295 | £25,152 |
| Creditors: due after one year | £38,709 | - |
| Total assets less current liabilities | £62,622 | £60,921 |
| Net assets/liabilities | £23,463 | £20,957 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,506 | £20,675 |
| Shareholders' funds | £23,463 | £20,957 |