Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £6,041 | £6,721 |
| Current assets | £170,544 | £187,937 |
| Debtors | £51,929 | £114,622 |
| Cash at bank and in hand | £117,635 | £72,215 |
| Creditors: due within one year | £75,656 | £81,265 |
| Net current assets/liabilities | £94,888 | £106,672 |
| Total assets less current liabilities | £100,929 | £113,393 |
| Net assets/liabilities | £99,974 | £112,357 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £99,874 | £112,257 |
| Shareholders' funds | £99,974 | £112,357 |