Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £77,641 | £35,367 |
| Current assets | £838,744 | £510,345 |
| Debtors | £231,365 | £466,244 |
| Cash at bank and in hand | £607,379 | £44,101 |
| Net current assets/liabilities | £372,455 | £106,333 |
| Total assets less current liabilities | £450,096 | £141,700 |
| Net assets/liabilities | £450,096 | £141,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £449,996 | £141,600 |
| Shareholders' funds | £450,096 | £141,700 |