Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £27,014 |
| Current assets | £695,541 |
| Debtors | £310,036 |
| Cash at bank and in hand | £289,205 |
| Creditors: due within one year | £68,949 |
| Net current assets/liabilities | £626,592 |
| Total assets less current liabilities | £653,606 |
| Called up share capital | £100 |
| Profit and loss account reserve | £653,506 |
| Shareholders' funds | £653,606 |