Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £2,701 | £4,793 |
| Current assets | £158,532 | £168,441 |
| Debtors | £53,648 | £40,946 |
| Cash at bank and in hand | £88,684 | £95,550 |
| Creditors: due within one year | £58,539 | - |
| Net current assets/liabilities | £99,993 | £99,771 |
| Total assets less current liabilities | £102,694 | £104,564 |
| Net assets/liabilities | £102,621 | £104,318 |
| Called up share capital | £10,004 | £10,004 |
| Profit and loss account reserve | £92,617 | £94,314 |
| Shareholders' funds | £102,621 | £104,318 |