Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £36,518 | £16,492 |
| Current assets | £648,853 | £345,047 |
| Debtors | £230,091 | £119,024 |
| Cash at bank and in hand | £418,762 | £226,023 |
| Creditors: due within one year | £481,032 | - |
| Net current assets/liabilities | £167,821 | £101,832 |
| Total assets less current liabilities | £204,339 | £118,324 |
| Net assets/liabilities | £204,339 | £118,324 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £204,189 | £118,174 |
| Shareholders' funds | £204,339 | £118,324 |