Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £8,946 | £7,538 |
| Current assets | £89,098 | £60,772 |
| Debtors | £15,913 | £23,647 |
| Cash at bank and in hand | £59,253 | £14,464 |
| Creditors: due within one year | £94,558 | £76,150 |
| Net current assets/liabilities | -£5,460 | -£15,378 |
| Total assets less current liabilities | £3,486 | -£7,840 |
| Net assets/liabilities | £1,948 | -£9,041 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,848 | -£9,141 |
| Shareholders' funds | £1,948 | -£9,041 |