"Balance Sheet Report" "",,"31/03/2010", "Account",,"Asset","Liability" "Fixed Assets",,"","" "","Fixed Assets (total)","0","" " ",,"","" "Current Assets",,"","" "","Balance on Customers","1101.56","" "","Cheque account","825.67","" "","Personal (expenses)","-28.45","" "","Current Assets (total)","1898.78","" " ",,"","" "Current Liabilities",,"","" "","MBNA","","100" "","Deferred VAT (Cash Scheme)","","164.06" "","HMRC (VAT)","","-25.96" "","Current Liabilities (total)","","238.1" " ",,"","" "Net current assets (liabilities)",,"1660.68","" "Total assets less current liabilities",,"1660.68","" " ",,"","" "Fixed Liabilities",,"","" "","Fixed Liabilities (total)","","0" " ",,"","" "Total net assets (liabilities)",,"1660.68","" " ",,"","" "Capital & Reserves",,"","" "","Share capital","","1000" "","Balance on P&L","","660.68" "","Capital & Reserves (total)","","1660.68" " ",,"","" "Total assets",,"1898.78","1898.78" "",