Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £9,100 | £10,707 |
| Current assets | £30,538 | £31,180 |
| Debtors | £308 | £354 |
| Cash at bank and in hand | £1,023 | £2,516 |
| Creditors: due within one year | £15,800 | £15,063 |
| Net current assets/liabilities | £14,738 | £16,117 |
| Creditors: due after one year | £17,619 | £14,292 |
| Total assets less current liabilities | £23,838 | £26,824 |
| Net assets/liabilities | £6,219 | £12,532 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,217 | £12,530 |
| Shareholders' funds | £6,219 | £12,532 |