Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £4,948 | £6,185 |
| Current assets | £157,492 | £108,250 |
| Debtors | - | £63,410 |
| Cash at bank and in hand | - | £14,840 |
| Creditors: due within one year | £99,033 | £94,030 |
| Net current assets/liabilities | £58,459 | £14,220 |
| Creditors: due after one year | £61,986 | £16,858 |
| Total assets less current liabilities | £63,407 | £20,405 |
| Net assets/liabilities | £1,421 | £3,547 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £3,543 |
| Shareholders' funds | £1,421 | £3,547 |