Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £31,924 | £29,876 |
| Current assets | £142,386 | £216,203 |
| Debtors | £33,112 | £32,298 |
| Cash at bank and in hand | £109,274 | £183,905 |
| Creditors: due within one year | £96,991 | - |
| Net current assets/liabilities | £45,395 | £100,721 |
| Total assets less current liabilities | £77,319 | £130,597 |
| Net assets/liabilities | £72,299 | £126,331 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £71,299 | £125,331 |
| Shareholders' funds | £72,299 | £126,331 |