Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £153,391 | £156,648 |
| Current assets | £56,418 | £45,562 |
| Debtors | £2,544 | £7,992 |
| Cash at bank and in hand | £53,874 | £37,570 |
| Creditors: due within one year | £9,701 | - |
| Net current assets/liabilities | £46,717 | £36,313 |
| Creditors: due after one year | £99,415 | - |
| Total assets less current liabilities | £200,108 | £192,961 |
| Net assets/liabilities | £100,693 | £93,561 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £39,837 | £32,705 |
| Shareholders' funds | £100,693 | £93,561 |