Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £362,615 | £398,399 |
| Current assets | £137,701 | £104,005 |
| Debtors | £36,919 | £43,968 |
| Cash at bank and in hand | £100,082 | £59,278 |
| Creditors: due within one year | £231,196 | £290,331 |
| Net current assets/liabilities | -£93,495 | -£186,326 |
| Net assets/liabilities | £269,120 | £212,073 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £269,020 | £211,973 |
| Shareholders' funds | £269,120 | £212,073 |