Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,274 | £6,536 |
| Current assets | £31,960 | £28,063 |
| Debtors | £8,385 | £6,207 |
| Cash at bank and in hand | £23,575 | £21,856 |
| Creditors: due within one year | £31,146 | £27,544 |
| Net current assets/liabilities | £814 | £519 |
| Creditors: due after one year | £2,933 | £5,056 |
| Total assets less current liabilities | £4,088 | £7,055 |
| Net assets/liabilities | £1,155 | £1,999 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £155 | £999 |