Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £30,454 | £37,024 |
| Current assets | £66,450 | £73,812 |
| Debtors | £36,686 | £33,058 |
| Cash at bank and in hand | £29,764 | £40,754 |
| Creditors: due within one year | £73,433 | - |
| Net current assets/liabilities | -£6,983 | £2,047 |
| Creditors: due after one year | £5,222 | - |
| Total assets less current liabilities | £23,471 | £39,071 |
| Net assets/liabilities | £18,249 | £28,218 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,248 | £28,217 |
| Shareholders' funds | £18,249 | £28,218 |