Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £72,918 | £58,515 |
| Current assets | £95,374 | £29,979 |
| Debtors | £73,367 | £7,979 |
| Cash at bank and in hand | £7 | - |
| Creditors: due within one year | £58,508 | £103,396 |
| Net current assets/liabilities | £36,866 | -£73,417 |
| Creditors: due after one year | £195,213 | £21,793 |
| Total assets less current liabilities | £109,784 | -£14,902 |
| Net assets/liabilities | -£85,429 | -£36,695 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£85,529 | -£36,795 |
| Shareholders' funds | -£85,429 | -£36,695 |