Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £57,129 | £14,133 |
| Current assets | £425,867 | £165,847 |
| Debtors | £216,345 | £165,743 |
| Cash at bank and in hand | £209,522 | £104 |
| Creditors: due within one year | £273,637 | £128,715 |
| Net current assets/liabilities | £152,230 | £37,132 |
| Creditors: due after one year | £310,210 | - |
| Total assets less current liabilities | £209,359 | £51,265 |
| Net assets/liabilities | -£100,851 | £51,265 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£100,852 | £51,264 |
| Shareholders' funds | -£100,851 | £51,265 |