Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £71,103 | £68,563 |
| Current assets | £181,550 | £173,463 |
| Debtors | £23,053 | £5,370 |
| Cash at bank and in hand | £58,497 | £68,093 |
| Creditors: due within one year | £193,149 | - |
| Net current assets/liabilities | -£11,599 | £8,854 |
| Total assets less current liabilities | £59,504 | £77,417 |
| Net assets/liabilities | £59,504 | £77,417 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £59,502 | £77,415 |
| Shareholders' funds | £59,504 | £77,417 |