Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £5,370 | £8,766 |
| Current assets | £64,921 | £14,971 |
| Debtors | £29,947 | £13,140 |
| Cash at bank and in hand | £34,974 | £1,831 |
| Creditors: due within one year | £45,571 | £19,632 |
| Net current assets/liabilities | £19,350 | -£4,661 |
| Total assets less current liabilities | £24,720 | £4,105 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,620 | £4,005 |
| Shareholders' funds | £24,720 | £4,105 |