Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | |
|---|---|
| Fixed assets | £58,953 |
| Current assets | £292,409 |
| Debtors | £29,822 |
| Cash at bank and in hand | £45 |
| Creditors: due within one year | £308,872 |
| Net current assets/liabilities | £16,463 |
| Creditors: due after one year | £29,758 |
| Total assets less current liabilities | £42,490 |
| Called up share capital | £317 |
| Profit and loss account reserve | £10,346 |
| Shareholders' funds | £10,663 |