Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £2,865 | £3,247 |
| Current assets | £171,068 | £171,873 |
| Debtors | £94,176 | £87,555 |
| Cash at bank and in hand | £68,072 | £75,603 |
| Creditors: due within one year | £94,317 | - |
| Net current assets/liabilities | £76,751 | £67,276 |
| Total assets less current liabilities | £79,616 | £70,523 |
| Net assets/liabilities | £75,082 | £55,989 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £74,082 | £54,989 |
| Shareholders' funds | £75,082 | £55,989 |