Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £4,805 |
| Current assets | £109,324 |
| Debtors | £36,735 |
| Cash at bank and in hand | £66,989 |
| Creditors: due within one year | £103,379 |
| Net current assets/liabilities | £5,945 |
| Total assets less current liabilities | £10,750 |
| Net assets/liabilities | £10,750 |
| Called up share capital | £4 |
| Profit and loss account reserve | £10,746 |
| Shareholders' funds | £10,750 |