Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £63,648 | £107,306 |
| Current assets | £121,742 | £79,778 |
| Debtors | £61,642 | £40,778 |
| Cash at bank and in hand | £100 | - |
| Creditors: due within one year | £102,227 | £91,771 |
| Net current assets/liabilities | £19,515 | -£11,993 |
| Creditors: due after one year | £32,005 | £54,550 |
| Total assets less current liabilities | £83,163 | £95,313 |
| Net assets/liabilities | £51,158 | £40,763 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,058 | £40,663 |
| Shareholders' funds | £51,158 | £40,763 |