Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £219,717 |
| Current assets | £273,287 |
| Debtors | £131,218 |
| Cash at bank and in hand | £142,069 |
| Creditors: due within one year | £244,710 |
| Net current assets/liabilities | £28,577 |
| Creditors: due after one year | £73,431 |
| Total assets less current liabilities | £248,294 |
| Net assets/liabilities | £168,662 |
| Called up share capital | £100 |
| Profit and loss account reserve | £168,562 |