Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £378,487 | £503,972 |
| Current assets | £179,040 | £307,754 |
| Debtors | £27,022 | £1,660 |
| Cash at bank and in hand | £152,018 | £306,094 |
| Creditors: due within one year | £97,206 | - |
| Net current assets/liabilities | £81,834 | £103,274 |
| Total assets less current liabilities | £460,321 | £607,246 |
| Net assets/liabilities | £460,321 | £367,750 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £460,320 | £367,749 |
| Shareholders' funds | £460,321 | £367,750 |