Accounts to 5 Apr 2013
- Period
- 5 Apr 2013 to 5 Apr 2013
Balance sheet
| 5 Apr 2013 | 5 Apr 2012 | |
|---|---|---|
| Fixed assets | - | £24,329 |
| Current assets | £320,396 | £250,068 |
| Debtors | £1,536 | £15,043 |
| Cash at bank and in hand | £303,979 | £235,025 |
| Creditors: due within one year | £45,535 | - |
| Net current assets/liabilities | £274,861 | £201,152 |
| Total assets less current liabilities | £299,190 | £225,481 |
| Net assets/liabilities | - | £225,481 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £299,090 | £225,381 |
| Shareholders' funds | £299,190 | £225,481 |