Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £334,976 | £336,074 |
| Current assets | £122,683 | £87,890 |
| Debtors | £102,252 | £69,412 |
| Cash at bank and in hand | £20,431 | £18,478 |
| Creditors: due within one year | £106,927 | £93,836 |
| Net current assets/liabilities | £15,756 | -£5,946 |
| Creditors: due after one year | £199,078 | £199,237 |
| Total assets less current liabilities | £350,732 | £330,128 |
| Net assets/liabilities | £151,654 | £130,891 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,446 | -£24,209 |
| Shareholders' funds | £151,654 | £130,891 |