Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £126,611 | £50,315 |
| Current assets | £96,396 | £131,109 |
| Debtors | £71,322 | £53,650 |
| Cash at bank and in hand | £25,074 | £77,459 |
| Creditors: due within one year | £69,410 | - |
| Net current assets/liabilities | £26,986 | £76,185 |
| Creditors: due after one year | £19,843 | - |
| Total assets less current liabilities | £153,597 | £126,500 |
| Net assets/liabilities | £133,754 | £112,165 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £133,654 | £112,065 |
| Shareholders' funds | £133,754 | £112,165 |