Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £10,022 | £7,908 |
| Current assets | £131,154 | £77,269 |
| Debtors | £45,829 | £35,455 |
| Cash at bank and in hand | £85,325 | £41,814 |
| Creditors: due within one year | £140,776 | £111,665 |
| Net current assets/liabilities | -£9,622 | -£34,396 |
| Total assets less current liabilities | - | -£26,488 |
| Net assets/liabilities | £400 | -£26,488 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £300 | -£26,588 |
| Shareholders' funds | - | -£26,488 |