Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £31,603 | £18,557 |
| Current assets | £73,026 | £65,006 |
| Debtors | £29,421 | £33,097 |
| Cash at bank and in hand | £28,588 | £13,556 |
| Creditors: due within one year | £85,078 | £80,964 |
| Net current assets/liabilities | -£12,052 | -£15,958 |
| Creditors: due after one year | £14,109 | - |
| Total assets less current liabilities | £19,551 | £2,599 |
| Net assets/liabilities | £443 | £275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £343 | £175 |
| Shareholders' funds | £443 | £275 |