Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £79,951 | £94,354 |
| Current assets | £269,609 | £238,635 |
| Debtors | £117,165 | £105,802 |
| Cash at bank and in hand | £59,328 | £48,936 |
| Creditors: due within one year | £287,356 | £277,263 |
| Net current assets/liabilities | -£17,747 | -£38,628 |
| Total assets less current liabilities | £62,204 | £55,726 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £62,104 | £55,626 |
| Shareholders' funds | £62,204 | £55,726 |