Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £47,986 |
| Current assets | £401,374 |
| Debtors | £6,226 |
| Cash at bank and in hand | £148 |
| Creditors: due within one year | £344,628 |
| Net current assets/liabilities | £56,746 |
| Creditors: due after one year | £65,827 |
| Total assets less current liabilities | £104,732 |
| Net assets/liabilities | £38,905 |
| Called up share capital | £4 |
| Profit and loss account reserve | £38,901 |
| Shareholders' funds | £38,905 |