Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £9,789 | £13,052 |
| Current assets | £47,397 | £35,880 |
| Debtors | £11,040 | £9,870 |
| Cash at bank and in hand | £36,357 | £26,010 |
| Creditors: due within one year | £34,844 | - |
| Net current assets/liabilities | £12,553 | £3,162 |
| Total assets less current liabilities | £22,342 | £16,214 |
| Net assets/liabilities | - | £16,214 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £21,842 | £15,714 |
| Shareholders' funds | £22,342 | £16,214 |