Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £77,191 |
| Current assets | £121,318 |
| Debtors | £22,193 |
| Cash at bank and in hand | £96,625 |
| Creditors: due within one year | £40,225 |
| Net current assets/liabilities | £81,093 |
| Creditors: due after one year | £14,058 |
| Total assets less current liabilities | £158,284 |
| Net assets/liabilities | £140,412 |
| Called up share capital | £100 |
| Profit and loss account reserve | £140,312 |
| Shareholders' funds | £140,412 |