Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £54,429 |
| Current assets | £42,512 |
| Debtors | £19,714 |
| Cash at bank and in hand | £17,621 |
| Creditors: due within one year | £18,144 |
| Net current assets/liabilities | £24,368 |
| Creditors: due after one year | £99,399 |
| Total assets less current liabilities | £78,797 |
| Net assets/liabilities | -£20,602 |
| Called up share capital | £601 |
| Profit and loss account reserve | -£21,203 |
| Shareholders' funds | -£20,602 |