Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £102,998 | £103,831 |
| Current assets | £87,201 | £74,663 |
| Debtors | £188 | - |
| Cash at bank and in hand | £13,163 | £12,888 |
| Creditors: due within one year | £58,069 | - |
| Net current assets/liabilities | £29,132 | £31,288 |
| Creditors: due after one year | £115,350 | - |
| Total assets less current liabilities | £132,130 | £135,119 |
| Net assets/liabilities | £16,780 | £10,079 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,680 | £9,979 |
| Shareholders' funds | £16,780 | £10,079 |