Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Jan 2012 | |
|---|---|---|
| Fixed assets | £1,748 | £870 |
| Current assets | £126,558 | £70,993 |
| Debtors | £50,400 | £48,800 |
| Cash at bank and in hand | £76,158 | £22,193 |
| Creditors: due within one year | £90,621 | £71,248 |
| Net current assets/liabilities | £35,937 | -£255 |
| Total assets less current liabilities | £37,685 | £615 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,684 | £614 |
| Shareholders' funds | £37,685 | £615 |