Accounts to 31 Mar 2013
- Period
- 31 Mar 2013 to 31 Mar 2013
Balance sheet
| 31 Mar 2013 | |
|---|---|
| Fixed assets | £100,567 |
| Current assets | £317,852 |
| Debtors | £17,257 |
| Cash at bank and in hand | £299,445 |
| Creditors: due within one year | £357,956 |
| Net current assets/liabilities | -£40,104 |
| Total assets less current liabilities | £60,463 |
| Net assets/liabilities | £60,463 |
| Called up share capital | £2 |
| Profit and loss account reserve | £60,461 |
| Shareholders' funds | £60,463 |