Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £1,193 | £1,591 |
| Current assets | £3,630 | £7,131 |
| Debtors | £3,208 | £75 |
| Cash at bank and in hand | £422 | £7,056 |
| Creditors: due within one year | £4,583 | £8,268 |
| Net current assets/liabilities | -£953 | -£1,137 |
| Total assets less current liabilities | £240 | £454 |
| Net assets/liabilities | £240 | £454 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140 | £354 |
| Shareholders' funds | £240 | £454 |