Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £11,219 |
| Current assets | £143,016 |
| Debtors | £88,126 |
| Cash at bank and in hand | £54,791 |
| Creditors: due within one year | £118,668 |
| Net current assets/liabilities | £24,348 |
| Creditors: due after one year | £7,749 |
| Total assets less current liabilities | £35,567 |
| Net assets/liabilities | £26,197 |
| Called up share capital | £1,067 |
| Profit and loss account reserve | £197 |
| Shareholders' funds | £26,197 |