Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £8,667 | £1,189 |
| Current assets | £323,153 | £366,940 |
| Debtors | £212,147 | £211,049 |
| Cash at bank and in hand | £99,681 | £147,836 |
| Creditors: due within one year | £83,796 | - |
| Net current assets/liabilities | £239,357 | £228,510 |
| Total assets less current liabilities | £248,024 | £229,699 |
| Net assets/liabilities | £246,438 | £229,699 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,338 | £229,599 |
| Shareholders' funds | £246,438 | £229,699 |