Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £139 | £1,120 |
| Current assets | £8,200 | £6,262 |
| Debtors | £2,659 | £2,863 |
| Cash at bank and in hand | £5,511 | £3,374 |
| Creditors: due within one year | £5,429 | £6,732 |
| Net current assets/liabilities | £2,771 | -£470 |
| Total assets less current liabilities | £2,910 | £650 |
| Net assets/liabilities | £2,882 | £447 |
| Called up share capital | £200 | £100 |
| Profit and loss account reserve | £2,682 | £347 |
| Shareholders' funds | £2,882 | £447 |