Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £21,716 | £30,677 |
| Current assets | £378,774 | £313,179 |
| Debtors | £293,835 | £153,531 |
| Cash at bank and in hand | £84,939 | £159,648 |
| Creditors: due within one year | £134,001 | - |
| Net current assets/liabilities | £244,773 | £164,715 |
| Total assets less current liabilities | £266,489 | £195,392 |
| Net assets/liabilities | £266,489 | £195,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £266,389 | £195,292 |
| Shareholders' funds | £266,489 | £195,392 |