Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,292 | £5,723 |
| Current assets | £20,671 | £26,769 |
| Debtors | £7,829 | £15,225 |
| Cash at bank and in hand | £12,842 | £11,544 |
| Creditors: due within one year | £24,404 | £25,941 |
| Net current assets/liabilities | -£3,733 | £828 |
| Total assets less current liabilities | £559 | £6,551 |
| Net assets/liabilities | -£42 | £5,720 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£43 | £5,719 |
| Shareholders' funds | -£42 | £5,720 |