Accounts to 31 Mar 2014
- Period
- 31 Mar 2014 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £46,921 | £54,032 |
| Current assets | £74,281 | £131,501 |
| Debtors | £46,896 | £10,667 |
| Cash at bank and in hand | £7,385 | £10 |
| Creditors: due within one year | £51,960 | £123,957 |
| Net current assets/liabilities | £22,321 | £7,544 |
| Creditors: due after one year | £50,098 | £56,276 |
| Total assets less current liabilities | £69,242 | £61,576 |
| Net assets/liabilities | £13,656 | £452 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,656 | -£548 |
| Shareholders' funds | £13,656 | £452 |