Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,029 | £13,458 |
| Current assets | £57,214 | £42,339 |
| Debtors | £21,750 | £24,395 |
| Cash at bank and in hand | £35,464 | £17,944 |
| Creditors: due within one year | £56,115 | £47,324 |
| Net current assets/liabilities | £4,625 | -£4,985 |
| Total assets less current liabilities | £15,654 | £8,473 |
| Net assets/liabilities | £15,654 | £8,473 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,554 | £8,373 |
| Shareholders' funds | £15,654 | £8,473 |