Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £20,445 | £27,368 |
| Current assets | £58,244 | £30,833 |
| Debtors | £26,205 | £10,310 |
| Cash at bank and in hand | £32,039 | £20,523 |
| Creditors: due within one year | £71,321 | £57,555 |
| Net current assets/liabilities | -£13,077 | -£26,722 |
| Total assets less current liabilities | £7,368 | £646 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,366 | £644 |
| Shareholders' funds | £7,368 | £646 |