Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,564 | £2,740 |
| Current assets | £19,855 | £9,262 |
| Debtors | £2,798 | £610 |
| Cash at bank and in hand | £15,427 | £6,807 |
| Creditors: due within one year | £20,641 | £370 |
| Net current assets/liabilities | -£786 | £8,892 |
| Creditors: due after one year | - | £12,473 |
| Total assets less current liabilities | £3,778 | £11,632 |
| Net assets/liabilities | £3,778 | -£841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,678 | -£941 |
| Shareholders' funds | £3,778 | -£841 |