Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £83,370 | £78,841 |
| Current assets | £2,035,717 | £1,755,807 |
| Debtors | £1,712,386 | £1,437,607 |
| Cash at bank and in hand | £24,113 | £88,646 |
| Creditors: due within one year | £1,119,136 | £959,658 |
| Net current assets/liabilities | £916,581 | £796,149 |
| Creditors: due after one year | £14,918 | £7,867 |
| Total assets less current liabilities | £999,951 | £874,990 |
| Net assets/liabilities | £973,463 | £857,579 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £973,363 | £857,479 |
| Shareholders' funds | £973,463 | £857,579 |