Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £346,791 | £147,704 |
| Current assets | £177,630 | £292,104 |
| Debtors | £73,558 | £91,300 |
| Cash at bank and in hand | £104,072 | £200,804 |
| Creditors: due within one year | £64,813 | - |
| Net current assets/liabilities | £112,817 | £220,853 |
| Total assets less current liabilities | £459,608 | £368,557 |
| Net assets/liabilities | - | £368,557 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £459,508 | £368,457 |
| Shareholders' funds | £459,608 | £368,557 |