Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £12,495 | £13,532 |
| Current assets | £38,432 | £29,552 |
| Debtors | £10,582 | £9,624 |
| Cash at bank and in hand | £26,350 | £17,928 |
| Creditors: due within one year | £42,889 | £39,394 |
| Net current assets/liabilities | -£4,457 | -£9,842 |
| Total assets less current liabilities | £8,038 | £3,690 |
| Net assets/liabilities | £7,147 | £3,690 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,047 | £3,589 |
| Shareholders' funds | £7,147 | £3,689 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Profit/loss for the period | £15,458 | £7,400 |