Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £5,927 | £7,702 |
| Current assets | £50,257 | £40,718 |
| Debtors | £11,397 | £5,341 |
| Cash at bank and in hand | £38,860 | £35,377 |
| Creditors: due within one year | £21,491 | - |
| Net current assets/liabilities | £28,766 | £20,433 |
| Total assets less current liabilities | £34,693 | £28,135 |
| Net assets/liabilities | £34,693 | £28,135 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,593 | £28,035 |
| Shareholders' funds | £34,693 | £28,135 |