Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £13,804 | £12,533 |
| Current assets | £119,857 | £83,379 |
| Debtors | £50,474 | £31,059 |
| Cash at bank and in hand | £14,383 | £17,320 |
| Creditors: due within one year | £119,439 | - |
| Net current assets/liabilities | £418 | -£8,660 |
| Creditors: due after one year | £2,761 | - |
| Total assets less current liabilities | £14,222 | £3,873 |
| Net assets/liabilities | £11,461 | £2,877 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,460 | £2,876 |
| Shareholders' funds | £11,461 | £2,877 |