Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £79,048 | £73,953 |
| Current assets | £107,240 | £128,511 |
| Debtors | £99,988 | £119,983 |
| Cash at bank and in hand | £72 | - |
| Creditors: due within one year | £160,222 | £184,106 |
| Net current assets/liabilities | -£52,982 | -£55,595 |
| Creditors: due after one year | £36,605 | £41,440 |
| Total assets less current liabilities | £26,066 | £18,358 |
| Net assets/liabilities | -£10,539 | -£23,082 |
| Called up share capital | £6,002 | £6,002 |
| Profit and loss account reserve | -£18,541 | -£31,084 |
| Shareholders' funds | -£10,539 | -£23,082 |