Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £107,505 | £116,351 |
| Current assets | £198,095 | £172,529 |
| Debtors | £12,195 | £11,678 |
| Cash at bank and in hand | £133,429 | £112,591 |
| Creditors: due within one year | £72,740 | - |
| Net current assets/liabilities | £125,355 | £117,943 |
| Total assets less current liabilities | £232,860 | £234,294 |
| Net assets/liabilities | £228,276 | £229,158 |
| Called up share capital | £16,099 | £16,099 |
| Profit and loss account reserve | £212,177 | £213,059 |
| Shareholders' funds | £228,276 | £229,158 |