Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £81,001 | £49,830 |
| Current assets | £116,515 | £76,552 |
| Debtors | £86,288 | £69,594 |
| Cash at bank and in hand | £30,227 | £6,958 |
| Creditors: due within one year | £115,408 | - |
| Net current assets/liabilities | £1,107 | £1,397 |
| Creditors: due after one year | £10,092 | - |
| Total assets less current liabilities | £82,108 | £51,227 |
| Net assets/liabilities | £61,707 | £43,134 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,607 | £43,034 |
| Shareholders' funds | £61,707 | £43,134 |