Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £9,887 | £9,401 |
| Current assets | £38,000 | £38,486 |
| Debtors | £8,215 | £1,553 |
| Cash at bank and in hand | £29,785 | £36,933 |
| Creditors: due within one year | £35,844 | £25,453 |
| Net current assets/liabilities | £2,156 | £13,033 |
| Total assets less current liabilities | £12,043 | £22,434 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,943 | £22,334 |
| Shareholders' funds | £12,043 | £22,434 |