Accounts to 31 Mar 2013
- Period
- 1 Apr 2012 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £13,532 | £13,726 |
| Current assets | £29,552 | £24,512 |
| Debtors | £9,624 | £18,388 |
| Cash at bank and in hand | £17,928 | £3,624 |
| Creditors: due within one year | £39,394 | £37,849 |
| Net current assets/liabilities | -£9,842 | -£13,337 |
| Total assets less current liabilities | £3,690 | £389 |
| Net assets/liabilities | £3,690 | £389 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,589 | £289 |
| Shareholders' funds | £3,689 | £389 |
Profit and loss
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Profit/loss for the period | £7,400 | £15,089 |