Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £8,402 | £4,063 |
| Current assets | £305,537 | £203,796 |
| Debtors | - | £26,821 |
| Cash at bank and in hand | - | £4,750 |
| Creditors: due within one year | £129,480 | £32,835 |
| Net current assets/liabilities | £176,057 | £170,961 |
| Creditors: due after one year | £170,323 | - |
| Total assets less current liabilities | £184,459 | £175,024 |
| Net assets/liabilities | £14,136 | £175,024 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,036 | £19,690 |
| Shareholders' funds | - | £175,024 |