Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £112,178 | £113,585 |
| Current assets | £214,613 | £178,451 |
| Debtors | £158,662 | £124,484 |
| Cash at bank and in hand | £54,951 | £52,967 |
| Creditors: due within one year | £136,301 | - |
| Net current assets/liabilities | £78,312 | £93,019 |
| Creditors: due after one year | £19,248 | - |
| Total assets less current liabilities | £190,490 | £206,604 |
| Net assets/liabilities | £171,242 | £183,149 |
| Called up share capital | £108 | £108 |
| Profit and loss account reserve | £171,134 | £183,041 |
| Shareholders' funds | £171,242 | £183,149 |