| 31/03/2010 | |||
|---|---|---|---|
| Account | Asset | Liability | |
| Fixed Assets | |||
| Fixed Assets (total) | 0.00 | ||
| Current Assets | |||
| Balance on Customers | 1,101.56 | ||
| Cheque account | 825.67 | ||
| Personal (expenses) | (28.45) | ||
| Current Assets (total) | 1,898.78 | ||
| Current Liabilities | |||
| MBNA | 100.00 | ||
| Deferred VAT (Cash Scheme) | 164.06 | ||
| HMRC (VAT) | (25.96) | ||
| Current Liabilities (total) | 238.10 | ||
| Net current assets (liabilities) | 1,660.68 | ||
| Total assets less current liabilities | 1,660.68 | ||
| Fixed Liabilities | |||
| Fixed Liabilities (total) | 0.00 | ||
| Total net assets (liabilities) | 1,660.68 | ||
| Capital & Reserves | |||
| Share capital | 1,000.00 | ||
| Balance on P&L | 660.68 | ||
| Capital & Reserves (total) | 1,660.68 | ||
| Total assets | 1,898.78 | 1,898.78 | |