Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £11,750 | - |
| Current assets | £404,399 | £258,350 |
| Debtors | £124,008 | £91,585 |
| Cash at bank and in hand | £54,391 | £126,765 |
| Creditors: due within one year | £404,862 | £253,330 |
| Net current assets/liabilities | -£463 | £5,020 |
| Total assets less current liabilities | £11,287 | £5,020 |
| Net assets/liabilities | - | £5,020 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,287 | -£4,980 |
| Shareholders' funds | £11,287 | £5,020 |