Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £21,321 | £24,798 |
| Current assets | £33,256 | £26,801 |
| Debtors | £16,254 | £14,154 |
| Cash at bank and in hand | £4,872 | - |
| Creditors: due within one year | £53,584 | £51,337 |
| Net current assets/liabilities | -£20,328 | £24,536 |
| Total assets less current liabilities | £993 | £262 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £793 | £62 |
| Shareholders' funds | £993 | £262 |