Accounts to 31 Dec 2013
- Period
- 31 Dec 2013 to 31 Dec 2013
Balance sheet
| 31 Dec 2013 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £27,987 | £26,910 |
| Current assets | £95,070 | £87,939 |
| Debtors | £22,403 | £11,614 |
| Cash at bank and in hand | £8,296 | £5,071 |
| Creditors: due within one year | £67,005 | £95,511 |
| Net current assets/liabilities | £28,065 | -£7,572 |
| Creditors: due after one year | £161,600 | £124,000 |
| Total assets less current liabilities | £56,052 | £19,338 |
| Net assets/liabilities | -£105,548 | -£104,662 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£105,648 | -£104,762 |
| Shareholders' funds | -£105,548 | -£104,662 |