Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £395,225 | £443,473 |
| Current assets | £24,676 | £40,181 |
| Debtors | £10,767 | £22,622 |
| Cash at bank and in hand | £6,199 | £9,477 |
| Creditors: due within one year | £246,617 | £313,299 |
| Net current assets/liabilities | -£221,941 | -£273,118 |
| Creditors: due after one year | £186,502 | £165,458 |
| Total assets less current liabilities | £173,284 | £170,355 |
| Net assets/liabilities | -£13,218 | £4,897 |
| Called up share capital | £12,575 | £12,575 |
| Profit and loss account reserve | -£25,793 | -£7,678 |
| Shareholders' funds | -£13,218 | £4,897 |