Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,466 | £11,537 |
| Current assets | £89,049 | £83,770 |
| Debtors | £8,855 | £8,517 |
| Cash at bank and in hand | £80,194 | £75,253 |
| Creditors: due within one year | £98,536 | £94,131 |
| Net current assets/liabilities | -£9,487 | -£10,361 |
| Total assets less current liabilities | £1,979 | £1,176 |
| Net assets/liabilities | £1,979 | £1,176 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £1,869 | £1,066 |
| Shareholders' funds | £1,979 | £1,176 |