Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £216,201 | £14,469 |
| Current assets | £211,355 | £263,211 |
| Debtors | £170,258 | £157,890 |
| Cash at bank and in hand | £20,612 | £60,691 |
| Creditors: due within one year | £148,891 | - |
| Net current assets/liabilities | £62,464 | £96,331 |
| Creditors: due after one year | £188,185 | - |
| Total assets less current liabilities | £278,665 | £110,800 |
| Net assets/liabilities | £90,480 | £110,800 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £90,380 | £110,700 |
| Shareholders' funds | £90,480 | £110,800 |