Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,594 | £1,274 |
| Current assets | £9,877 | £11,753 |
| Debtors | £5,352 | £4,770 |
| Cash at bank and in hand | £4,525 | £6,983 |
| Creditors: due within one year | £7,986 | £12,073 |
| Net current assets/liabilities | £1,891 | -£320 |
| Total assets less current liabilities | - | £954 |
| Net assets/liabilities | £3,485 | £954 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,484 | £953 |
| Shareholders' funds | - | £954 |