Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £13,906 | £16,959 |
| Current assets | £832,772 | £926,453 |
| Debtors | £832,666 | £905,507 |
| Cash at bank and in hand | £106 | £20,946 |
| Creditors: due within one year | £965,153 | £1,061,748 |
| Net current assets/liabilities | -£132,381 | -£135,295 |
| Total assets less current liabilities | -£118,475 | -£118,336 |
| Net assets/liabilities | -£118,475 | -£118,336 |
| Called up share capital | £100,060 | £100,000 |
| Profit and loss account reserve | -£218,535 | -£218,336 |
| Shareholders' funds | -£118,475 | -£118,336 |