Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £101,245 | £62,135 |
| Current assets | £22,594 | £5,984 |
| Debtors | £16,091 | £3,101 |
| Cash at bank and in hand | £6,503 | £2,883 |
| Creditors: due within one year | £80,317 | £21,993 |
| Net current assets/liabilities | -£57,723 | -£16,009 |
| Creditors: due after one year | £42,118 | £45,900 |
| Total assets less current liabilities | £43,522 | £46,126 |
| Net assets/liabilities | £1,404 | £226 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,403 | £225 |
| Shareholders' funds | £1,404 | £226 |