Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £2,700 | £6,300 |
| Current assets | £140,976 | £40,801 |
| Debtors | £17,258 | £13,210 |
| Cash at bank and in hand | £121,657 | £27,591 |
| Creditors: due within one year | £35,422 | £9,826 |
| Net current assets/liabilities | £105,554 | £30,975 |
| Creditors: due after one year | £28,911 | £33,429 |
| Total assets less current liabilities | £108,254 | £37,275 |
| Net assets/liabilities | £79,343 | £3,846 |
| Called up share capital | £120 | £20,000 |
| Profit and loss account reserve | -£40,937 | -£16,154 |
| Shareholders' funds | £79,343 | £3,846 |