Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | 31 Mar 2012 | |
|---|---|---|
| Fixed assets | £26,910 | £28,628 |
| Current assets | £87,939 | £146,522 |
| Debtors | £11,614 | £11,962 |
| Cash at bank and in hand | £5,071 | £84,560 |
| Creditors: due within one year | £95,511 | £110,556 |
| Net current assets/liabilities | -£7,572 | £35,966 |
| Creditors: due after one year | £124,000 | £96,000 |
| Total assets less current liabilities | £19,338 | £64,594 |
| Net assets/liabilities | -£104,662 | -£31,406 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£104,762 | -£31,506 |
| Shareholders' funds | -£104,662 | -£31,406 |