Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £34,981 | £36,309 |
| Current assets | £109,558 | £149,285 |
| Debtors | £26,013 | £34,887 |
| Cash at bank and in hand | £83,545 | £114,398 |
| Creditors: due within one year | £118,098 | £172,569 |
| Net current assets/liabilities | -£8,540 | -£23,284 |
| Total assets less current liabilities | £26,441 | £13,025 |
| Net assets/liabilities | £26,441 | £13,025 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,439 | £13,023 |
| Shareholders' funds | £26,441 | £13,025 |