Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £44,199 |
| Current assets | £260,486 |
| Debtors | £71,280 |
| Cash at bank and in hand | £93,343 |
| Creditors: due within one year | £205,472 |
| Net current assets/liabilities | £55,014 |
| Creditors: due after one year | £8,887 |
| Total assets less current liabilities | £99,213 |
| Net assets/liabilities | £90,326 |
| Called up share capital | £1,075 |
| Profit and loss account reserve | -£184,551 |
| Shareholders' funds | £90,326 |