Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £12,813 | £14,673 |
| Current assets | £78,589 | £108,944 |
| Debtors | £6,362 | £4,085 |
| Cash at bank and in hand | £66,677 | £102,659 |
| Creditors: due within one year | £54,068 | - |
| Net current assets/liabilities | £24,521 | £18,635 |
| Total assets less current liabilities | £37,334 | £33,308 |
| Net assets/liabilities | £34,771 | £30,373 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,769 | £30,371 |
| Shareholders' funds | £34,771 | £30,373 |