Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £95,630 | £64,869 |
| Current assets | £204,268 | £161,036 |
| Debtors | £45,134 | £43,007 |
| Cash at bank and in hand | £30,448 | £12,752 |
| Creditors: due within one year | £164,937 | - |
| Net current assets/liabilities | £39,331 | £36,212 |
| Creditors: due after one year | £3,333 | - |
| Total assets less current liabilities | £134,961 | £101,081 |
| Net assets/liabilities | £131,573 | £98,848 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,473 | £98,748 |
| Shareholders' funds | £131,573 | £98,848 |