Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £15,415 | £15,750 |
| Current assets | £67,649 | £56,264 |
| Debtors | £15,833 | £10,452 |
| Cash at bank and in hand | £5,799 | £9,001 |
| Creditors: due within one year | £31,644 | £25,736 |
| Net current assets/liabilities | £36,005 | £30,528 |
| Creditors: due after one year | £49,014 | £55,641 |
| Total assets less current liabilities | £51,420 | £46,278 |
| Net assets/liabilities | £2,406 | -£9,363 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,405 | -£9,364 |
| Shareholders' funds | £2,406 | -£9,363 |