Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £126,730 | £134,931 |
| Current assets | £49,989 | £24,553 |
| Debtors | £49,942 | £24,502 |
| Cash at bank and in hand | £47 | £51 |
| Creditors: due within one year | £123,796 | £106,535 |
| Net current assets/liabilities | -£73,807 | -£81,982 |
| Creditors: due after one year | £36,542 | £41,321 |
| Total assets less current liabilities | £52,923 | £52,949 |
| Net assets/liabilities | £9,734 | £4,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,634 | £3,933 |
| Shareholders' funds | £9,734 | £4,033 |