Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £25,738 | £31,003 |
| Current assets | £35,905 | £23,802 |
| Debtors | £33,680 | £21,215 |
| Cash at bank and in hand | £2,225 | £2,587 |
| Creditors: due within one year | £17,334 | - |
| Net current assets/liabilities | £18,571 | £12,652 |
| Creditors: due after one year | £35,000 | - |
| Total assets less current liabilities | £44,309 | £43,655 |
| Net assets/liabilities | - | £6,655 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,209 | £6,555 |
| Shareholders' funds | £9,309 | £6,655 |