Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £48,960 |
| Current assets | £763,903 |
| Debtors | £752,741 |
| Cash at bank and in hand | £11,162 |
| Creditors: due within one year | £397,566 |
| Net current assets/liabilities | £366,337 |
| Creditors: due after one year | £29,042 |
| Total assets less current liabilities | £415,297 |
| Net assets/liabilities | £386,255 |
| Called up share capital | £2 |
| Profit and loss account reserve | £386,253 |
| Shareholders' funds | £386,255 |