Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,355 | £3,237 |
| Current assets | £125,645 | £121,412 |
| Debtors | £26,348 | £30,057 |
| Cash at bank and in hand | £28,475 | £19,678 |
| Creditors: due within one year | £225,442 | £228,797 |
| Net current assets/liabilities | -£99,797 | -£107,385 |
| Total assets less current liabilities | -£96,442 | -£104,148 |
| Net assets/liabilities | -£96,442 | -£104,148 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£96,542 | -£104,248 |
| Shareholders' funds | -£96,442 | -£104,148 |