Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £150,351 |
| Current assets | £103,865 |
| Debtors | £29,914 |
| Cash at bank and in hand | £72,691 |
| Creditors: due within one year | £109,374 |
| Net current assets/liabilities | -£5,509 |
| Total assets less current liabilities | £144,842 |
| Net assets/liabilities | £144,842 |
| Called up share capital | £100 |
| Profit and loss account reserve | £144,742 |
| Shareholders' funds | £144,842 |