Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £65,237 |
| Current assets | £670,364 |
| Debtors | £470,546 |
| Cash at bank and in hand | £199,818 |
| Creditors: due within one year | £292,421 |
| Net current assets/liabilities | £377,943 |
| Creditors: due after one year | £4,577 |
| Total assets less current liabilities | £443,180 |
| Net assets/liabilities | £433,275 |
| Called up share capital | £100 |
| Profit and loss account reserve | £433,175 |
| Shareholders' funds | £433,275 |