Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £11,741 | £15,417 |
| Current assets | £447,647 | £362,019 |
| Debtors | £215,679 | £251,785 |
| Cash at bank and in hand | £226,482 | £110,234 |
| Creditors: due within one year | £76,587 | - |
| Net current assets/liabilities | £371,060 | £277,229 |
| Total assets less current liabilities | £382,801 | £292,646 |
| Net assets/liabilities | £382,801 | £292,646 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £382,797 | £292,642 |
| Shareholders' funds | £382,801 | £292,646 |