Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £106,127 | £118,572 |
| Current assets | £687,941 | £577,210 |
| Debtors | £391,770 | £280,690 |
| Cash at bank and in hand | £125,921 | £131,570 |
| Creditors: due within one year | £478,974 | - |
| Net current assets/liabilities | £208,967 | £229,806 |
| Total assets less current liabilities | £315,094 | £348,378 |
| Net assets/liabilities | £309,812 | £343,096 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £309,712 | £342,996 |
| Shareholders' funds | £309,812 | £343,096 |