Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £37,124 | £49,254 |
| Current assets | £85,221 | £80,216 |
| Debtors | £37,041 | £33,161 |
| Cash at bank and in hand | £35,680 | £37,280 |
| Creditors: due within one year | £34,474 | - |
| Net current assets/liabilities | £50,747 | £45,321 |
| Total assets less current liabilities | £87,871 | £94,575 |
| Net assets/liabilities | £87,646 | £80,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £41,885 | £23,453 |
| Shareholders' funds | £87,646 | £80,557 |