Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £9,704 | £10,782 |
| Current assets | £60,812 | £58,488 |
| Debtors | £15,007 | £14,750 |
| Cash at bank and in hand | £12,994 | £12,664 |
| Creditors: due within one year | £33,751 | £32,783 |
| Net current assets/liabilities | £27,061 | £25,705 |
| Creditors: due after one year | £33,649 | £33,629 |
| Total assets less current liabilities | £36,765 | £36,487 |
| Net assets/liabilities | £3,116 | £2,858 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,114 | £2,856 |
| Shareholders' funds | £3,116 | £2,858 |