Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £14,791 | £11,422 |
| Current assets | £36,105 | £64,110 |
| Debtors | £33,408 | £59,584 |
| Cash at bank and in hand | £197 | £2,026 |
| Creditors: due within one year | £41,496 | £71,230 |
| Net current assets/liabilities | -£5,391 | -£7,120 |
| Creditors: due after one year | £9,395 | £4,268 |
| Total assets less current liabilities | £9,400 | £4,302 |
| Net assets/liabilities | £5 | £34 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3 | £32 |
| Shareholders' funds | - | £34 |