Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £93,080 |
| Current assets | £142,125 |
| Debtors | £101,918 |
| Cash at bank and in hand | £1,520 |
| Creditors: due within one year | £197,506 |
| Net current assets/liabilities | -£55,381 |
| Creditors: due after one year | £2,879 |
| Total assets less current liabilities | £37,699 |
| Net assets/liabilities | £34,820 |
| Called up share capital | £100 |
| Profit and loss account reserve | £34,720 |
| Shareholders' funds | £34,820 |