Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2009 | |
|---|---|---|
| Fixed assets | £33,048 | £66,792 |
| Current assets | £142,643 | £223,452 |
| Debtors | £78,084 | £137,796 |
| Cash at bank and in hand | £14,232 | £3,836 |
| Creditors: due within one year | £125,059 | - |
| Net current assets/liabilities | £17,584 | -£44,144 |
| Creditors: due after one year | £25,622 | - |
| Total assets less current liabilities | £50,632 | £22,648 |
| Net assets/liabilities | £20,686 | £742 |
| Called up share capital | £20 | £10 |
| Profit and loss account reserve | £20,666 | £732 |
| Shareholders' funds | - | £742 |