Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £84,626 |
| Current assets | £324,702 |
| Debtors | £191,967 |
| Cash at bank and in hand | £37,160 |
| Creditors: due within one year | £288,691 |
| Net current assets/liabilities | £36,011 |
| Creditors: due after one year | £58,192 |
| Total assets less current liabilities | £120,637 |
| Net assets/liabilities | £55,555 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £54,555 |
| Shareholders' funds | £55,555 |