Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £32,406 | £35,425 |
| Current assets | £28,854 | £39,492 |
| Debtors | £9,055 | £13,324 |
| Cash at bank and in hand | £13,034 | £20,913 |
| Creditors: due within one year | £27,170 | £27,127 |
| Net current assets/liabilities | £1,684 | £12,365 |
| Total assets less current liabilities | £34,090 | £47,790 |
| Net assets/liabilities | £34,090 | £47,790 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,990 | £47,690 |
| Shareholders' funds | £34,090 | £47,790 |