Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,012 | £3,974 |
| Current assets | £25,603 | £28,893 |
| Debtors | £10,465 | £6,871 |
| Cash at bank and in hand | £10,944 | £17,986 |
| Creditors: due within one year | £27,082 | £30,503 |
| Net current assets/liabilities | -£1,479 | -£1,610 |
| Total assets less current liabilities | £1,533 | £2,364 |
| Net assets/liabilities | £931 | £1,569 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £929 | £1,567 |
| Shareholders' funds | £931 | £1,569 |