Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £21,577 |
| Current assets | £108,927 |
| Debtors | £45,818 |
| Cash at bank and in hand | £4,067 |
| Creditors: due within one year | £123,750 |
| Net current assets/liabilities | -£14,823 |
| Creditors: due after one year | £1,520 |
| Total assets less current liabilities | £6,754 |
| Net assets/liabilities | £2,530 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £1,530 |
| Shareholders' funds | £2,530 |