Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £300,000 | £300,000 |
| Current assets | £257,802 | £230,604 |
| Debtors | £150,000 | - |
| Cash at bank and in hand | £107,802 | £230,604 |
| Creditors: due within one year | £246,667 | £182,786 |
| Net current assets/liabilities | £11,135 | £47,818 |
| Total assets less current liabilities | £311,135 | £347,818 |
| Net assets/liabilities | £311,135 | £347,818 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,898 | £58,581 |
| Shareholders' funds | £311,135 | £347,818 |