Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £13,698 | £10,924 |
| Current assets | £51,307 | £16,781 |
| Debtors | £10,544 | £9,373 |
| Cash at bank and in hand | £34,363 | £2,264 |
| Creditors: due within one year | £44,097 | £30,421 |
| Net current assets/liabilities | £7,210 | -£13,640 |
| Creditors: due after one year | £24,814 | £31,787 |
| Total assets less current liabilities | £20,908 | -£2,716 |
| Net assets/liabilities | -£3,906 | -£34,503 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,006 | -£34,603 |
| Shareholders' funds | -£3,906 | -£34,503 |