Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £570,131 | £515,252 |
| Current assets | £1,516,407 | £1,535,897 |
| Debtors | £1,469,084 | £1,469,000 |
| Cash at bank and in hand | £6,073 | £28,037 |
| Creditors: due within one year | £528,042 | - |
| Net current assets/liabilities | £988,365 | £1,073,968 |
| Total assets less current liabilities | £1,558,496 | £1,589,220 |
| Net assets/liabilities | £1,507,629 | £1,533,465 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,507,529 | £1,533,365 |
| Shareholders' funds | £1,507,629 | £1,533,465 |