Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £43,240 | £45,854 |
| Current assets | £41,119 | £27,323 |
| Debtors | £4,455 | £1,754 |
| Cash at bank and in hand | £32,614 | £22,269 |
| Creditors: due within one year | £121,845 | £126,173 |
| Net current assets/liabilities | -£80,726 | -£98,850 |
| Total assets less current liabilities | -£37,486 | -£52,996 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£37,496 | -£53,006 |
| Shareholders' funds | -£37,486 | -£52,996 |