Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £6,472 | £8,247 |
| Current assets | £114,129 | £158,966 |
| Debtors | £86,325 | £86,767 |
| Cash at bank and in hand | £20,449 | £60,040 |
| Creditors: due within one year | £55,977 | - |
| Net current assets/liabilities | £58,152 | £117,267 |
| Total assets less current liabilities | £64,624 | £125,514 |
| Net assets/liabilities | £64,624 | £125,514 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £53,149 | £114,039 |
| Shareholders' funds | £64,624 | £125,514 |