Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £826,575 | £564,866 |
| Current assets | £1,371,591 | £1,178,734 |
| Debtors | £813,724 | £722,668 |
| Cash at bank and in hand | £72,384 | £31,218 |
| Creditors: due within one year | £1,217,620 | £911,146 |
| Net current assets/liabilities | £153,971 | £267,588 |
| Creditors: due after one year | £194,936 | £94,039 |
| Total assets less current liabilities | £980,546 | £832,454 |
| Net assets/liabilities | £785,610 | £738,415 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £785,609 | £738,414 |
| Shareholders' funds | £785,610 | £738,415 |