Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £7,737 | £8,666 |
| Current assets | £620,271 | £600,435 |
| Debtors | £341,071 | £385,450 |
| Cash at bank and in hand | £134,432 | £370 |
| Creditors: due within one year | £540,400 | - |
| Net current assets/liabilities | £79,871 | £92,609 |
| Total assets less current liabilities | £87,608 | £101,275 |
| Net assets/liabilities | - | £101,275 |
| Called up share capital | £100,005 | £100,005 |
| Profit and loss account reserve | -£12,397 | £1,270 |
| Shareholders' funds | £87,608 | £101,275 |