Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £37,950 | £47,284 |
| Current assets | £160,031 | £153,595 |
| Debtors | £82,506 | £81,820 |
| Cash at bank and in hand | £54,940 | £49,958 |
| Creditors: due within one year | £137,717 | - |
| Net current assets/liabilities | £22,314 | £62,862 |
| Creditors: due after one year | £6,785 | - |
| Total assets less current liabilities | £60,264 | £110,146 |
| Net assets/liabilities | £53,479 | £100,692 |
| Called up share capital | £1,002 | £2 |
| Profit and loss account reserve | £52,477 | £100,690 |
| Shareholders' funds | £53,479 | £100,692 |