Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £49,420 |
| Current assets | £308,857 |
| Debtors | £159,418 |
| Cash at bank and in hand | £149,439 |
| Creditors: due within one year | £89,342 |
| Net current assets/liabilities | £219,515 |
| Creditors: due after one year | £27,546 |
| Total assets less current liabilities | £268,935 |
| Net assets/liabilities | £231,719 |
| Called up share capital | £200 |
| Profit and loss account reserve | £231,519 |
| Shareholders' funds | £231,719 |