Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £6,243 | £5,343 |
| Current assets | £819,076 | £920,687 |
| Debtors | £75,304 | £50,580 |
| Cash at bank and in hand | £71,320 | £144,059 |
| Creditors: due within one year | £107,149 | - |
| Net current assets/liabilities | £711,927 | £608,762 |
| Total assets less current liabilities | £718,170 | £614,105 |
| Net assets/liabilities | £718,170 | £614,105 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £717,170 | £613,105 |
| Shareholders' funds | £718,170 | £614,105 |