Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £100,832 | £76,556 |
| Current assets | £320,497 | £214,832 |
| Debtors | £213,681 | £113,046 |
| Cash at bank and in hand | £37,685 | £55,699 |
| Creditors: due within one year | £166,407 | £104,310 |
| Net current assets/liabilities | £154,090 | £110,522 |
| Total assets less current liabilities | £254,922 | £187,078 |
| Net assets/liabilities | £244,242 | £181,828 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £242,242 | £179,828 |
| Shareholders' funds | £244,242 | £181,828 |