Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £174,659 | £210,703 |
| Current assets | £80,553 | £32,354 |
| Debtors | £23,612 | £18,236 |
| Cash at bank and in hand | £51,691 | £11,268 |
| Creditors: due within one year | £104,188 | - |
| Net current assets/liabilities | -£23,635 | -£89,697 |
| Creditors: due after one year | £139,749 | - |
| Total assets less current liabilities | £151,024 | £121,006 |
| Net assets/liabilities | -£1,973 | -£36,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,073 | -£36,862 |
| Shareholders' funds | -£1,973 | -£36,762 |