Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £21,261 | £23,730 |
| Current assets | £19,514 | £10,978 |
| Debtors | £6,204 | £2,989 |
| Cash at bank and in hand | £13,310 | £7,989 |
| Creditors: due within one year | £36,891 | £33,386 |
| Net current assets/liabilities | -£17,377 | -£22,408 |
| Total assets less current liabilities | £3,884 | £1,322 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,784 | £1,222 |
| Shareholders' funds | £3,884 | £1,322 |