Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £3,758 | £4,715 |
| Current assets | £27,395 | £50,480 |
| Debtors | £26,103 | £50,206 |
| Cash at bank and in hand | £1,292 | £274 |
| Creditors: due within one year | £33,962 | £33,768 |
| Net current assets/liabilities | -£6,567 | £16,712 |
| Total assets less current liabilities | -£2,809 | £21,427 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | -£2,959 | £21,277 |
| Shareholders' funds | -£2,809 | £21,427 |